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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 29.970 | 20.810 |
Shares | 45.360 | 46.170 | 0.810 |
Bonds | 33.600 | 36.180 | 2.580 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 11.360 | 11.430 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.335 | 16.189 |
Price to Book | 2.610 | 2.414 |
Price to Sales | 1.772 | 1.814 |
Price to Cash Flow | 6.773 | 9.832 |
Dividend Yield | 2.697 | 2.492 |
5 Years Earnings Growth | 8.085 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 16.458 |
Healthcare | 18.560 | 11.865 |
Technology | 16.120 | 18.923 |
Industrials | 12.380 | 12.372 |
Communication Services | 12.070 | 7.533 |
Consumer Cyclical | 6.360 | 11.886 |
Utilities | 5.580 | 3.209 |
Basic Materials | 4.480 | 7.059 |
Real Estate | 2.240 | 2.794 |
Consumer Defensive | 1.230 | 7.487 |
Energy | 0.110 | 4.882 |
Number of long holdings: 124
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 16.93 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 13.14 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.75 | 51.28 | -0.93% | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 6.27 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.51 | 121.23 | +0.17% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.64 | - | - | |
United States Treasury Bonds 4.5% | - | 3.57 | - | - | |
DWS Invest Corporate Hyb Bds XD | LU1292897086 | 1.87 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 1.58 | 173.27 | +0.03% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 1.47 | 97.58 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.19B | -7.92 | 2.56 | 2.20 | ||
Deutsche Bank Best Allocation Balan | 3.52B | -5.28 | 2.87 | 2.55 | ||
DWS Funds Invest Vermogensstrategie | 2.84B | -7.46 | 3.06 | 2.11 | ||
DWS Vermogensmandat Dynamik | 2.16B | -4.05 | 2.34 | 2.37 | ||
Deutsche Invest I Top Dividend LD | 2.29B | 1.82 | 2.12 | 4.41 |
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