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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.690 | 0.230 |
Shares | 82.270 | 82.270 | 0.000 |
Bonds | 8.050 | 8.050 | 0.000 |
Other | 6.220 | 6.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.372 | 16.020 |
Price to Book | 2.366 | 2.670 |
Price to Sales | 1.738 | 1.851 |
Price to Cash Flow | 9.017 | 10.253 |
Dividend Yield | 3.632 | 3.354 |
5 Years Earnings Growth | 7.654 | 8.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 19.184 |
Healthcare | 14.260 | 12.115 |
Energy | 11.460 | 5.806 |
Consumer Defensive | 10.010 | 11.490 |
Basic Materials | 9.840 | 4.251 |
Technology | 9.800 | 15.441 |
Utilities | 9.160 | 5.875 |
Industrials | 7.580 | 12.595 |
Communication Services | 3.680 | 6.534 |
Consumer Cyclical | 1.100 | 8.912 |
Number of long holdings: 103
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.40 | 174.49 | -5.95% | |
Taiwan Semiconductor | TW0002330008 | 3.28 | 1,450.00 | -2.36% | |
Shell | GB00BP6MXD84 | 2.92 | 30.99 | +0.13% | |
J&J | US4781601046 | 2.48 | 193.22 | +0.57% | |
Enbridge | CA29250N1050 | 2.46 | 47.08 | -0.28% | |
TotalEnergies SE | FR0000120271 | 2.39 | 52.71 | +0.27% | |
NextEra Energy | US65339F1012 | 2.29 | 84.53 | -0.61% | |
AbbVie | US00287Y1091 | 2.21 | 229.57 | +1.19% | |
AXA | FR0000120628 | 2.10 | 39.41 | -1.97% | |
DnB | NO0010161896 | 1.98 | 269.70 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.56B | -3.25 | 6.27 | 3.67 | ||
Deutsche Bank Best Allocation Balan | 3.71B | -1.98 | 5.08 | 3.50 | ||
DWS Funds Invest Vermogensstrategie | 2.96B | -3.20 | 6.67 | 3.70 | ||
DWS Vermogensmandat Dynamik | 2.26B | 3.12 | 10.06 | 4.24 | ||
ARERO Der Weltfonds | 2.24B | 4.57 | 8.30 | 6.67 |
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