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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.590 | 1.460 |
Shares | 71.220 | 71.220 | 0.000 |
Bonds | 17.840 | 17.870 | 0.030 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 7.520 | 7.900 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.701 | 16.640 |
Price to Book | 2.994 | 2.532 |
Price to Sales | 1.990 | 1.813 |
Price to Cash Flow | 10.859 | 10.695 |
Dividend Yield | 2.352 | 2.422 |
5 Years Earnings Growth | 10.674 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.930 | 12.548 |
Financial Services | 18.230 | 14.963 |
Technology | 16.970 | 21.087 |
Industrials | 13.760 | 12.122 |
Communication Services | 12.330 | 7.247 |
Consumer Cyclical | 6.020 | 10.803 |
Utilities | 5.290 | 3.092 |
Basic Materials | 4.020 | 5.649 |
Real Estate | 3.370 | 3.385 |
Consumer Defensive | 0.750 | 7.279 |
Energy | 0.330 | 3.649 |
Number of long holdings: 124
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.90 | 41.42 | +0.75% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 4.96 | 45.30 | -0.75% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.77 | - | - | |
Microsoft | US5949181045 | 3.33 | 418.95 | -1.32% | |
United States Treasury Notes 4% | - | 3.04 | - | - | |
Alphabet A | US02079K3059 | 2.80 | 192.04 | -0.98% | |
Amazon.com | US0231351067 | 2.32 | 218.94 | -1.44% | |
Deutsche Telekom AG | DE0005557508 | 2.10 | 29.440 | +0.62% | |
Mastercard | US57636Q1040 | 2.09 | 504.67 | -2.27% | |
United States Treasury Notes 4.5% | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.83B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.83B | 20.57 | 9.72 | 11.42 | ||
DE000DWS2W06 | 2.46B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland FC | 1.95B | 1.79 | -2.18 | 6.85 | ||
DWS Aktien Strategie Deutschland ID | 1.95B | 2.07 | -1.89 | - |
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