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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.780 | 0.160 |
Shares | 84.950 | 84.950 | 0.000 |
Bonds | 5.830 | 5.830 | 0.000 |
Other | 6.600 | 6.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.726 | 15.448 |
Price to Book | 2.232 | 2.679 |
Price to Sales | 1.579 | 1.840 |
Price to Cash Flow | 8.353 | 10.426 |
Dividend Yield | 3.685 | 3.430 |
5 Years Earnings Growth | 8.332 | 8.559 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 19.207 |
Healthcare | 16.750 | 12.748 |
Energy | 11.230 | 5.624 |
Technology | 10.360 | 15.173 |
Consumer Defensive | 8.920 | 11.716 |
Industrials | 8.600 | 12.260 |
Utilities | 8.050 | 5.030 |
Basic Materials | 7.200 | 3.797 |
Communication Services | 3.950 | 6.756 |
Consumer Cyclical | 1.570 | 8.755 |
Number of long holdings: 100
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.98 | 105.48 | -0.32% | |
Taiwan Semicon | TW0002330008 | 3.16 | 971.00 | +0.10% | |
Shell | GB00BP6MXD84 | 2.91 | 33.16 | +0.85% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 33.615 | +0.19% | |
TotalEnergies SE | FR0000120271 | 2.29 | 59.27 | +0.78% | |
NextEra Energy | US65339F1012 | 2.19 | 70.50 | -0.28% | |
Merck&Co | US58933Y1055 | 2.14 | 94.02 | -0.74% | |
AbbVie | US00287Y1091 | 2.13 | 212.25 | -0.75% | |
Enbridge | CA29250N1050 | 2.04 | 43.75 | +0.78% | |
J&J | US4781601046 | 2.03 | 162.99 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.83B | 0.35 | 5.19 | 3.27 | ||
Deutsche Bank Best Allocation Balan | 3.35B | 0.03 | 4.91 | 3.23 | ||
DWS Funds Invest Vermogensstrategie | 3.05B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2.15B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 2.06B | 2.70 | 5.12 | 5.12 |
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