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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 22.820 | 14.690 |
Shares | 48.310 | 48.830 | 0.520 |
Bonds | 32.380 | 34.580 | 2.200 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.620 | 11.090 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.524 | 16.241 |
Price to Book | 2.737 | 2.422 |
Price to Sales | 1.862 | 1.822 |
Price to Cash Flow | 7.340 | 9.885 |
Dividend Yield | 2.512 | 2.475 |
5 Years Earnings Growth | 9.133 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 16.430 |
Healthcare | 19.250 | 11.882 |
Technology | 18.460 | 19.058 |
Communication Services | 11.970 | 7.527 |
Industrials | 11.270 | 12.275 |
Consumer Cyclical | 6.340 | 11.970 |
Utilities | 4.760 | 3.184 |
Basic Materials | 3.680 | 6.984 |
Real Estate | 2.350 | 2.814 |
Consumer Defensive | 1.370 | 7.476 |
Energy | 0.290 | 4.858 |
Number of long holdings: 120
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 17.25 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 13.15 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.37 | 50.74 | -0.04% | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 6.12 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.35 | 121.03 | -0.04% | |
United States Treasury Bonds 4.5% | - | 3.67 | - | - | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.40 | - | - | |
DWS Invest Corporate Hyb Bds XD | LU1292897086 | 1.81 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 1.56 | 96.53 | -0.29% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 1.50 | 173.30 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 4.99B | -7.92 | 2.56 | 2.20 | ||
Deutsche Bank Best Allocation Balan | 3.5B | -5.28 | 2.87 | 2.55 | ||
DWS Funds Invest Vermogensstrategie | 2.78B | -7.46 | 3.06 | 2.11 | ||
DWS Vermogensmandat Dynamik | 2.15B | -4.05 | 2.34 | 2.37 | ||
Deutsche Invest I Top Dividend FC | 2.26B | 2.07 | 2.89 | 5.20 |
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