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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 40.570 | 37.710 |
Shares | 21.920 | 22.000 | 0.080 |
Bonds | 70.590 | 76.680 | 6.090 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 4.540 | 4.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 16.853 |
Price to Book | 3.187 | 2.461 |
Price to Sales | 1.801 | 1.834 |
Price to Cash Flow | 12.768 | 10.284 |
Dividend Yield | 1.858 | 2.586 |
5 Years Earnings Growth | 9.397 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 20.924 |
Financial Services | 15.780 | 17.552 |
Healthcare | 12.010 | 10.823 |
Industrials | 10.900 | 12.498 |
Consumer Cyclical | 10.150 | 10.726 |
Communication Services | 9.770 | 7.443 |
Consumer Defensive | 6.750 | 6.934 |
Basic Materials | 3.680 | 5.229 |
Energy | 2.420 | 3.808 |
Utilities | 2.350 | 3.482 |
Real Estate | 1.580 | 3.895 |
Number of long holdings: 541
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.74 | 144.26 | +0.01% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.34 | 59.83 | +1.49% | |
United States Treasury Notes 4.125% | - | 2.41 | - | - | |
iShares $ Asia Investment Grade Corp Bond UCITS US | IE0007G78AC4 | 1.95 | 5.38 | 0.00% | |
DWS Invest ESG Eurp Small/Mid Cap ID | LU2357626097 | 1.58 | - | - | |
DWS Invest ESG Euro Corporate Bds IC100 | LU2233196539 | 1.52 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.43 | 99.540 | -0.01% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.40 | 87.880 | +0.03% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1.36 | - | - | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 1.05 | 6.82 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.8B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 10.8B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 156.99M | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.51B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 2.19B | 3.33 | -3.26 | 7.02 |
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