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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.820 | 38.720 | 27.900 |
Shares | 46.090 | 46.250 | 0.160 |
Bonds | 32.900 | 34.400 | 1.500 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 9.800 | 10.010 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.567 | 16.847 |
Price to Book | 2.787 | 2.484 |
Price to Sales | 1.869 | 1.872 |
Price to Cash Flow | 9.681 | 10.038 |
Dividend Yield | 2.439 | 2.452 |
5 Years Earnings Growth | 7.773 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 19.596 |
Financial Services | 19.650 | 16.249 |
Healthcare | 16.570 | 11.162 |
Industrials | 13.170 | 12.839 |
Communication Services | 12.870 | 7.633 |
Consumer Cyclical | 5.610 | 11.735 |
Utilities | 4.930 | 3.366 |
Basic Materials | 3.400 | 7.122 |
Real Estate | 2.180 | 2.650 |
Consumer Defensive | 1.120 | 7.144 |
Number of long holdings: 127
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 17.56 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 13.07 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.26 | 53.03 | +1.14% | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 5.93 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.34 | 120.21 | -0.12% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.52 | - | - | |
DWS Invest Corporate Hyb Bds XD | LU1292897086 | 1.66 | - | - | |
Deutsche Invest I Euro High Yield Corporates RC | LU1506496410 | 1.66 | 139.150 | +0.14% | |
Microsoft | US5949181045 | 1.46 | 506.69 | -0.58% | |
United States Treasury Bonds 4.5% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.4B | -4.36 | 4.35 | 2.71 | ||
Deutsche Bank Best Allocation Balan | 3.63B | -1.64 | 4.82 | 3.10 | ||
DWS Funds Invest Vermogensstrategie | 2.91B | -3.94 | 4.86 | 2.70 | ||
Deutsche Invest I Top Dividend FC | 2.14B | 5.82 | 5.04 | 5.52 | ||
Deutsche Invest I Top Dividend ID | 2.14B | 9.95 | 6.15 | 4.38 |
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