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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 24.830 | 14.160 |
Shares | 45.380 | 45.430 | 0.050 |
Bonds | 32.590 | 34.340 | 1.750 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 10.860 | 11.110 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.150 | 16.523 |
Price to Book | 2.708 | 2.450 |
Price to Sales | 1.833 | 1.844 |
Price to Cash Flow | 9.530 | 9.888 |
Dividend Yield | 2.535 | 2.484 |
5 Years Earnings Growth | 7.458 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 16.335 |
Technology | 18.930 | 19.260 |
Healthcare | 17.020 | 11.621 |
Industrials | 14.300 | 12.579 |
Communication Services | 12.330 | 7.572 |
Consumer Cyclical | 5.710 | 11.822 |
Utilities | 4.970 | 3.294 |
Basic Materials | 3.540 | 7.048 |
Real Estate | 2.300 | 2.752 |
Consumer Defensive | 1.370 | 7.267 |
Energy | 0.010 | 4.841 |
Number of long holdings: 119
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 17.26 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 13.02 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.15 | 51.41 | +1.34% | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 5.86 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.30 | 120.30 | +0.03% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.49 | - | - | |
United States Treasury Bonds 4.5% | - | 3.13 | - | - | |
Deutsche Invest I Euro High Yield Corporates RC | LU1506496410 | 1.64 | 138.760 | +0.06% | |
DWS Invest Corporate Hyb Bds XD | LU1292897086 | 1.64 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 1.51 | 172.91 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.27B | -6.28 | 3.93 | 2.61 | ||
Deutsche Bank Best Allocation Balan | 3.62B | -3.02 | 6.01 | 3.06 | ||
DWS Funds Invest Vermogensstrategie | 2.88B | -5.88 | 4.48 | 2.56 | ||
Deutsche Invest I Top Dividend FC | 2.29B | 2.98 | 5.43 | 5.67 | ||
Deutsche Invest I Top Dividend ID | 2.29B | 8.31 | 6.20 | 4.68 |
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