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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.550 | 29.820 | 12.270 |
Shares | 22.870 | 22.890 | 0.020 |
Bonds | 56.560 | 71.030 | 14.470 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 2.600 | 2.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.170 | 16.297 |
Price to Book | 2.849 | 2.441 |
Price to Sales | 1.545 | 1.770 |
Price to Cash Flow | 12.789 | 10.324 |
Dividend Yield | 2.001 | 2.581 |
5 Years Earnings Growth | 12.118 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 20.876 |
Financial Services | 14.560 | 16.596 |
Healthcare | 14.140 | 12.767 |
Consumer Cyclical | 10.820 | 10.607 |
Industrials | 10.810 | 11.333 |
Communication Services | 8.560 | 6.930 |
Consumer Defensive | 8.520 | 7.386 |
Basic Materials | 4.350 | 5.313 |
Energy | 3.180 | 3.626 |
Utilities | 2.750 | 3.424 |
Real Estate | 1.230 | 4.219 |
Number of long holdings: 518
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.90 | 142.97 | +0.23% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 4.65 | 175.56 | +0.19% | |
DWS Invest ESG Eurp Small/Mid Cap ID | LU2357626097 | 2.42 | - | - | |
iShares $ Asia Investment Grade Corp Bond UCITS US | IE0007G78AC4 | 1.98 | 5.06 | +0.40% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 1.58 | 7.24 | -0.14% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 1.52 | 40.69 | +0.52% | |
United States Treasury Notes 0.375% | - | 1.49 | - | - | |
DWS Invest ESG Euro Corporate Bds IC100 | LU2233196539 | 1.48 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.42 | 97.840 | -0.01% | |
United States Treasury Notes 0.5% | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.81B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 10.81B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.67B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 1.95B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 1.95B | 6.33 | 2.48 | - |
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