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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.370 | 14.660 | 0.290 |
Shares | 17.820 | 17.880 | 0.060 |
Bonds | 65.970 | 65.980 | 0.010 |
Preferred | 0.820 | 0.820 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.254 | 16.303 |
Price to Book | 1.631 | 2.378 |
Price to Sales | 1.667 | 1.776 |
Price to Cash Flow | 7.474 | 10.040 |
Dividend Yield | 2.116 | 2.648 |
5 Years Earnings Growth | 7.216 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.180 | 20.221 |
Communication Services | 15.240 | 7.298 |
Financial Services | 14.890 | 17.598 |
Real Estate | 12.980 | 3.985 |
Utilities | 12.840 | 3.495 |
Basic Materials | 10.300 | 5.142 |
Healthcare | 5.990 | 11.245 |
Consumer Cyclical | 5.260 | 10.980 |
Industrials | 1.320 | 12.206 |
Number of long holdings: 130
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.9 18-Jun-2026 | DE000BU22056 | 7.11 | 100.991 | 0.00% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 6.94 | 98.10 | +0.02% | |
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 3.16 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3.12 | - | - | |
TUI AG 5.875% | XS2776523669 | 3.12 | - | - | |
Germany (Federal Republic Of) 2.8% | DE000BU22015 | 2.99 | - | - | |
ENEL Finance International N.V. 6.8% | - | 2.22 | - | - | |
Vonovia | DE000A1ML7J1 | 1.95 | 28.24 | -0.39% | |
Volvo Car AB 4.25% | XS2486825669 | 1.83 | - | - | |
E.ON SE | DE000ENAG999 | 1.70 | 15.990 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.17B | -6.25 | 3.63 | 2.22 | ||
Deutsche Bank Best Allocation Balan | 3.55B | -3.02 | 6.01 | 3.06 | ||
DWS Funds Invest Vermogensstrategie | 2.83B | -5.88 | 4.48 | 2.56 | ||
I Top Dividend FD | 2.26B | 2.99 | 5.44 | 5.68 | ||
Deutsche Invest I Top Dividend FC | 2.26B | 2.98 | 5.43 | 5.67 |
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