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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 | 16.707 |
Price to Book | 2.787 | 2.476 |
Price to Sales | 1.869 | 1.865 |
Price to Cash Flow | 9.681 | 9.978 |
Dividend Yield | 2.439 | 2.464 |
5 Years Earnings Growth | 7.773 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 19.548 |
Financial Services | 19.650 | 16.232 |
Healthcare | 16.570 | 11.240 |
Industrials | 13.170 | 12.760 |
Communication Services | 12.870 | 7.624 |
Consumer Cyclical | 5.610 | 11.792 |
Utilities | 4.930 | 3.356 |
Basic Materials | 3.400 | 7.117 |
Real Estate | 2.180 | 2.689 |
Consumer Defensive | 1.120 | 7.178 |
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 | 51.56 | -1.30% | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 5.93 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.34 | 120.24 | -0.04% | |
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 | 139.080 | +0.03% | |
Microsoft | US5949181045 | 1.46 | 521.77 | -0.05% | |
United States Treasury Bonds 4.5% | - | 1.40 | - | - |
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 | ||
I Top Dividend FD | 2.28B | 2.99 | 5.44 | 5.68 | ||
Deutsche Invest I Top Dividend FC | 2.28B | 5.82 | 5.04 | 5.52 |
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