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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.440 | 0.180 |
Shares | 81.100 | 81.100 | 0.000 |
Bonds | 9.720 | 9.720 | 0.000 |
Other | 7.910 | 7.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.106 | 16.140 |
Price to Book | 2.221 | 2.681 |
Price to Sales | 1.683 | 2.084 |
Price to Cash Flow | 7.221 | 10.232 |
Dividend Yield | 3.721 | 2.775 |
5 Years Earnings Growth | 11.961 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 20.269 |
Healthcare | 15.430 | 12.571 |
Energy | 10.700 | 8.261 |
Consumer Defensive | 10.300 | 8.258 |
Utilities | 8.900 | 5.769 |
Basic Materials | 8.790 | 9.102 |
Technology | 8.510 | 19.897 |
Industrials | 7.420 | 13.999 |
Communication Services | 3.740 | 9.314 |
Consumer Cyclical | 1.100 | 12.397 |
Number of long holdings: 103
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.29 | 121.02 | -1.33% | |
Shell | GB00BP6MXD84 | 2.72 | 31.53 | -0.76% | |
Taiwan Semicon | TW0002330008 | 2.60 | 1,055.00 | +1.93% | |
TotalEnergies SE | FR0000120271 | 2.31 | 54.66 | -0.44% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.25 | 268.20 | +0.60% | |
AXA | FR0000120628 | 2.24 | 42.60 | +2.45% | |
Enbridge | CA29250N1050 | 2.08 | 44.78 | -0.44% | |
Nestle | CH0038863350 | 2.06 | 81.54 | -1.16% | |
AbbVie | US00287Y1091 | 2.05 | 185.30 | -0.10% | |
WEC Energy | US92939U1060 | 2.00 | 104.19 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.14B | -6.25 | 3.63 | 2.22 | ||
Deutsche Bank Best Allocation Balan | 3.51B | -3.03 | 4.37 | 2.76 | ||
DWS Funds Invest Vermogensstrategie | 2.81B | -5.71 | 4.22 | 2.18 | ||
I Top Dividend FD | 2.29B | 5.34 | 4.16 | 5.40 | ||
Deutsche Invest I Top Dividend FC | 2.29B | 5.33 | 4.16 | 5.40 |
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