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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.740 | 38.300 | 21.560 |
Shares | 17.410 | 17.450 | 0.040 |
Bonds | 64.040 | 64.040 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.378 | 16.159 |
Price to Book | 1.298 | 2.380 |
Price to Sales | 1.435 | 1.770 |
Price to Cash Flow | 5.785 | 10.058 |
Dividend Yield | 3.408 | 2.631 |
5 Years Earnings Growth | 9.633 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.200 | 17.497 |
Basic Materials | 16.320 | 5.224 |
Technology | 13.670 | 20.110 |
Consumer Cyclical | 5.910 | 11.049 |
Utilities | 5.370 | 3.482 |
Industrials | 5.270 | 12.014 |
Real Estate | 5.050 | 4.022 |
Energy | 3.010 | 3.902 |
Communication Services | 2.820 | 7.128 |
Healthcare | 2.460 | 11.574 |
Consumer Defensive | 1.910 | 7.218 |
Number of long holdings: 144
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 5.07 | - | - | |
United States Treasury Notes 2.75% | - | 4.45 | - | - | |
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 3.03 | - | - | |
TUI AG 5.875% | XS2776523669 | 2.98 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.93 | - | - | |
United States Treasury Notes 2.875% | - | 2.66 | - | - | |
ENEL Finance International N.V. 6.8% | - | 2.30 | - | - | |
Volvo Car AB 4.25% | XS2486825669 | 1.74 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1% | - | 1.66 | - | - | |
Enel S.p.A. 6.375% | XS2576550086 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.01B | -7.92 | 2.56 | 2.20 | ||
Deutsche Bank Best Allocation Balan | 3.5B | -5.28 | 2.87 | 2.55 | ||
DWS Funds Invest Vermogensstrategie | 2.8B | -7.46 | 3.06 | 2.11 | ||
DWS Vermogensmandat Dynamik | 2.18B | -4.05 | 2.34 | 2.37 | ||
Deutsche Invest I Top Dividend FC | 2.28B | 2.07 | 2.89 | 5.20 |
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