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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.380 | 0.180 |
Shares | 81.880 | 81.880 | 0.000 |
Bonds | 8.290 | 8.290 | 0.000 |
Other | 7.640 | 7.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.621 | 15.896 |
Price to Book | 2.229 | 2.664 |
Price to Sales | 1.621 | 1.860 |
Price to Cash Flow | 8.115 | 10.233 |
Dividend Yield | 3.795 | 3.391 |
5 Years Earnings Growth | 7.574 | 8.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 19.276 |
Healthcare | 14.390 | 12.365 |
Energy | 10.870 | 5.709 |
Technology | 9.870 | 15.621 |
Consumer Defensive | 9.840 | 11.642 |
Utilities | 8.880 | 5.926 |
Basic Materials | 8.340 | 3.836 |
Industrials | 7.700 | 12.519 |
Communication Services | 3.670 | 6.484 |
Consumer Cyclical | 1.120 | 8.587 |
Number of long holdings: 105
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.78 | 135.61 | -0.13% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,175.00 | -0.42% | |
Shell | GB00BP6MXD84 | 2.86 | 30.85 | +0.19% | |
TotalEnergies SE | FR0000120271 | 2.39 | 52.71 | +0.63% | |
AXA | FR0000120628 | 2.25 | 41.39 | -0.43% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.14 | 266.00 | -3.97% | |
DnB | NO0010161896 | 2.12 | 265.70 | +0.04% | |
Enbridge | CA29250N1050 | 2.08 | 46.99 | -0.19% | |
Deutsche Telekom AG | DE0005557508 | 1.93 | 29.500 | -0.84% | |
NextEra Energy | US65339F1012 | 1.92 | 72.41 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.36B | -4.36 | 4.35 | 2.71 | ||
Deutsche Bank Best Allocation Balan | 3.61B | -3.02 | 6.01 | 3.06 | ||
DWS Funds Invest Vermogensstrategie | 2.89B | -3.94 | 4.86 | 2.70 | ||
Deutsche Invest I Top Dividend FC | 2.28B | 5.82 | 5.04 | 5.52 | ||
Deutsche Invest I Top Dividend ID | 2.28B | 9.95 | 6.15 | 4.38 |
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