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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.260 | 41.570 | 21.310 |
Shares | 18.130 | 18.130 | 0.000 |
Bonds | 60.810 | 60.820 | 0.010 |
Preferred | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.915 | 16.442 |
Price to Book | 1.310 | 2.474 |
Price to Sales | 1.271 | 1.811 |
Price to Cash Flow | 10.608 | 10.480 |
Dividend Yield | 2.483 | 2.554 |
5 Years Earnings Growth | 17.285 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.160 | 17.073 |
Consumer Cyclical | 18.600 | 11.200 |
Technology | 12.140 | 20.971 |
Communication Services | 7.490 | 7.058 |
Basic Materials | 6.650 | 4.998 |
Industrials | 4.050 | 11.658 |
Utilities | 3.160 | 3.383 |
Consumer Defensive | 3.100 | 7.211 |
Real Estate | 1.650 | 3.999 |
Number of long holdings: 126
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 5.10 | - | - | |
United States Treasury Notes 2.75% | - | 4.59 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 3.06 | 97.630 | +0.42% | |
TUI AG 5.875% | XS2776523669 | 3.04 | - | - | |
United States Treasury Notes 2.875% | - | 2.67 | - | - | |
ENEL Finance International N.V. 6.8% | - | 2.37 | - | - | |
Commerzbank | DE000CBK1001 | 2.08 | 21.570 | -4.68% | |
United States Treasury Bills 0% | - | 2.04 | - | - | |
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 2.02 | - | - | |
Volvo Car AB 4.25% | XS2486825669 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.55B | 0.35 | 5.19 | 3.27 | ||
Deutsche Bank Best Allocation Balan | 3.37B | 0.03 | 4.91 | 3.23 | ||
DWS Funds Invest Vermogensstrategie | 2.97B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2.15B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 2.06B | 2.70 | 5.12 | 5.12 |
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