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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 31.870 | 27.900 |
Shares | 24.440 | 24.470 | 0.030 |
Bonds | 67.140 | 80.590 | 13.450 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 3.990 | 4.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.136 | 16.451 |
Price to Book | 3.125 | 2.475 |
Price to Sales | 1.594 | 1.811 |
Price to Cash Flow | 13.041 | 10.474 |
Dividend Yield | 1.841 | 2.559 |
5 Years Earnings Growth | 10.072 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 20.954 |
Financial Services | 14.730 | 17.035 |
Healthcare | 13.260 | 12.021 |
Consumer Cyclical | 11.480 | 11.155 |
Communication Services | 11.040 | 7.045 |
Industrials | 9.440 | 11.668 |
Consumer Defensive | 6.640 | 7.221 |
Basic Materials | 3.450 | 5.044 |
Energy | 2.850 | 3.666 |
Utilities | 2.660 | 3.381 |
Real Estate | 1.730 | 3.990 |
Number of long holdings: 512
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.91 | 141.85 | +0.00% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.71 | 49.32 | +1.00% | |
iShares $ Asia Investment Grade Corp Bond UCITS US | IE0007G78AC4 | 2.09 | 5.09 | 0.00% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1.78 | - | - | |
United States Treasury Notes 0.375% | - | 1.56 | - | - | |
DWS Invest ESG Euro Corporate Bds IC100 | LU2233196539 | 1.49 | - | - | |
DWS Invest ESG Eurp Small/Mid Cap ID | LU2357626097 | 1.48 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.42 | 98.762 | +0.05% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.37 | 85.580 | -0.18% | |
United States Treasury Notes 0.5% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 8.76B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 8.76B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.23B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.17B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 1.78B | 3.33 | -3.26 | 7.02 |
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