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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.320 | 10.840 | 2.520 |
Shares | 18.280 | 18.370 | 0.090 |
Bonds | 69.540 | 69.540 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.632 | 16.534 |
Price to Book | 1.757 | 2.405 |
Price to Sales | 1.890 | 1.794 |
Price to Cash Flow | 7.187 | 10.136 |
Dividend Yield | 2.034 | 2.634 |
5 Years Earnings Growth | 7.024 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 20.612 |
Financial Services | 16.390 | 17.541 |
Communication Services | 14.560 | 7.318 |
Real Estate | 13.150 | 3.943 |
Utilities | 11.030 | 3.477 |
Basic Materials | 7.480 | 5.172 |
Consumer Cyclical | 3.940 | 10.829 |
Healthcare | 1.940 | 11.047 |
Industrials | 1.370 | 12.375 |
Consumer Defensive | 0.010 | 7.095 |
Number of long holdings: 138
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0% Ag26 Eur | DE0001102408 | 6.97 | 98.17 | +0.02% | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 6.92 | 100.896 | 0.00% | |
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 3.21 | - | - | |
TUI AG 5.875% | XS2776523669 | 3.15 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3.13 | - | - | |
France (Republic Of) 0% | FR0128984004 | 2.98 | - | - | |
ENEL Finance International N.V. 7.05% | - | 2.16 | - | - | |
Vonovia | DE000A1ML7J1 | 2.06 | 28.33 | -0.49% | |
Volvo Car AB 4.25% | XS2486825669 | 1.78 | - | - | |
Enel S.p.A. 6.375% | XS2576550086 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.37B | -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 | ||
Deutsche Invest I Top Dividend FC | 2.28B | 5.82 | 5.04 | 5.52 | ||
Deutsche Invest I Top Dividend ID | 2.28B | 9.95 | 6.15 | 4.38 |
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