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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.390 | 36.210 | 25.820 |
Shares | 23.770 | 23.780 | 0.010 |
Bonds | 61.570 | 68.430 | 6.860 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 3.790 | 3.800 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.614 | 16.388 |
Price to Book | 3.039 | 2.481 |
Price to Sales | 1.606 | 1.808 |
Price to Cash Flow | 12.951 | 10.514 |
Dividend Yield | 1.902 | 2.555 |
5 Years Earnings Growth | 10.440 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 21.121 |
Financial Services | 13.920 | 16.949 |
Healthcare | 12.710 | 11.954 |
Consumer Cyclical | 11.520 | 11.276 |
Communication Services | 10.680 | 7.185 |
Industrials | 9.380 | 11.613 |
Consumer Defensive | 6.300 | 7.219 |
Basic Materials | 3.430 | 5.002 |
Energy | 2.830 | 3.564 |
Utilities | 2.690 | 3.374 |
Real Estate | 1.720 | 3.978 |
Number of long holdings: 527
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.91 | 141.02 | -0.42% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.49 | 44.92 | +0.45% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2.09 | - | - | |
iShares $ Asia Investment Grade Corp Bond UCITS US | IE0007G78AC4 | 2.06 | 5.16 | -0.19% | |
United States Treasury Notes 0.375% | - | 1.55 | - | - | |
DWS Invest ESG Euro Corporate Bds IC100 | LU2233196539 | 1.49 | - | - | |
DWS Invest ESG Eurp Small/Mid Cap ID | LU2357626097 | 1.44 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.42 | 98.427 | +0.01% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.37 | 84.130 | -0.32% | |
United States Treasury Notes 0.5% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.51B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 10.51B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.57B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.41B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 2.03B | 3.33 | -3.26 | 7.02 |
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