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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.740 | 40.900 | 2.160 |
Shares | 32.950 | 32.960 | 0.010 |
Bonds | 15.600 | 15.900 | 0.300 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.180 | 18.620 | 6.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.610 | 16.189 |
Price to Book | 2.406 | 2.414 |
Price to Sales | 1.909 | 1.814 |
Price to Cash Flow | 10.661 | 9.832 |
Dividend Yield | 2.512 | 2.492 |
5 Years Earnings Growth | 9.038 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 16.458 |
Technology | 19.480 | 18.923 |
Industrials | 12.560 | 12.372 |
Healthcare | 10.620 | 11.865 |
Consumer Cyclical | 9.600 | 11.886 |
Communication Services | 7.800 | 7.533 |
Consumer Defensive | 6.350 | 7.487 |
Basic Materials | 4.110 | 7.059 |
Energy | 3.440 | 4.882 |
Real Estate | 3.330 | 2.794 |
Utilities | 2.630 | 3.209 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 12.21 | 146.44 | +0.01% | |
DWS Floating Rate Notes IC | LU1534073041 | 8.88 | - | - | |
DWS ESG Euro Money Market Fund | LU0225880524 | 4.30 | - | - | |
DWS Institutional ESG Pen Fltng Yield IC | LU0193172185 | 4.12 | - | - | |
DWS Institutional ESG Pen Vario Yield | LU1120400566 | 4.12 | - | - | |
DWS Institutional ESG Flex Yield | LU0224902659 | 4.12 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 4.00 | - | - | |
DWS Euro Reserve | LU0011254512 | 3.31 | 141.290 | +0.01% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 3.12 | 13,189.0 | +0.47% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 2.71 | 57.06 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.19B | -7.92 | 2.56 | 2.20 | ||
Deutsche Bank Best Allocation Balan | 3.52B | -5.28 | 2.87 | 2.55 | ||
DWS Vermogensmandat Dynamik | 2.16B | -4.05 | 2.34 | 2.37 | ||
Deutsche Invest I Top Dividend LD | 2.29B | 1.82 | 2.12 | 4.41 | ||
I Top Dividend FD | 2.29B | 2.07 | 2.90 | 5.20 |
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