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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.320 | 33.120 | 22.800 |
Shares | 45.650 | 45.670 | 0.020 |
Bonds | 32.530 | 35.040 | 2.510 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 10.970 | 11.040 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.373 | 16.189 |
Price to Book | 2.626 | 2.414 |
Price to Sales | 1.782 | 1.814 |
Price to Cash Flow | 6.814 | 9.832 |
Dividend Yield | 2.684 | 2.492 |
5 Years Earnings Growth | 8.085 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.740 | 16.458 |
Healthcare | 18.360 | 11.865 |
Technology | 16.160 | 18.923 |
Industrials | 12.450 | 12.372 |
Communication Services | 12.220 | 7.533 |
Consumer Cyclical | 6.470 | 11.886 |
Utilities | 5.510 | 3.209 |
Basic Materials | 4.460 | 7.059 |
Real Estate | 2.210 | 2.794 |
Consumer Defensive | 1.270 | 7.487 |
Energy | 0.150 | 4.882 |
Number of long holdings: 111
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 16.91 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 13.12 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.37 | 51.28 | -0.93% | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 5.93 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.34 | 121.23 | +0.17% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.51 | - | - | |
United States Treasury Bonds 4.5% | - | 3.44 | - | - | |
Deutsche Invest I Euro High Yield Corporates RC | LU1506496410 | 1.66 | 137.540 | +0.04% | |
DWS Invest Corporate Hyb Bds XD | LU1292897086 | 1.66 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 1.54 | 173.27 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.19B | -7.92 | 2.56 | 2.20 | ||
Deutsche Bank Best Allocation Balan | 3.52B | -5.28 | 2.87 | 2.55 | ||
DWS Funds Invest Vermogensstrategie | 2.84B | -7.46 | 3.06 | 2.11 | ||
DWS Vermogensmandat Dynamik | 2.16B | -4.05 | 2.34 | 2.37 | ||
Deutsche Invest I Top Dividend FC | 2.29B | 2.07 | 2.89 | 5.20 |
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