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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 24.150 | 22.740 |
Shares | 28.440 | 28.480 | 0.040 |
Bonds | 52.200 | 55.790 | 3.590 |
Convertible | 17.790 | 17.790 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 6.160 | 6.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.366 | 16.399 |
Price to Book | 2.000 | 2.384 |
Price to Sales | 1.413 | 1.782 |
Price to Cash Flow | 7.768 | 10.082 |
Dividend Yield | 3.776 | 2.647 |
5 Years Earnings Growth | 6.930 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.430 | 17.570 |
Consumer Defensive | 17.100 | 7.202 |
Industrials | 14.170 | 12.311 |
Communication Services | 13.150 | 7.292 |
Utilities | 12.850 | 3.485 |
Technology | 8.470 | 20.343 |
Consumer Cyclical | 5.320 | 10.880 |
Healthcare | 4.630 | 11.180 |
Real Estate | 2.850 | 3.986 |
Basic Materials | 2.450 | 5.148 |
Energy | 1.570 | 3.855 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 8.92 | 233.79 | -0.03% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 8.88 | 159.42 | +0.02% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 6.02 | 133.07 | -0.04% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 5.66 | 223.446 | +0.05% | |
CQS Global Convertible I EUR Acc | IE00BTFQZS81 | 4.71 | - | - | |
FTGF WA Asian Opps A EURH Acc | IE00B2Q1FL66 | 4.71 | - | - | |
Candriam Bonds Euro Government Investment Grade Cl | LU0144744124 | 4.68 | 1,122.140 | +0.20% | |
LO Funds - Convertible Bond, EUR NA | LU0209988657 | 4.68 | 22.359 | -0.13% | |
BNP Paribas Em Bd Opps I RH Eur C | LU0823390272 | 4.66 | - | - | |
DWS ESG Convertibles TFC | DE000DWS2SB3 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.24B | -6.25 | 3.63 | 2.22 | ||
Deutsche Bank Best Allocation Balan | 3.6B | -3.02 | 6.01 | 3.06 | ||
DWS Funds Invest Vermogensstrategie | 2.86B | -5.88 | 4.48 | 2.56 | ||
Deutsche Invest I Top Dividend LD | 2.26B | 2.60 | 4.65 | 4.88 | ||
I Top Dividend FD | 2.26B | 2.99 | 5.44 | 5.68 |
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