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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.180 | 36.260 | 1.080 |
Shares | 47.230 | 47.230 | 0.000 |
Bonds | 19.300 | 19.400 | 0.100 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.208 | 16.237 |
Price to Book | 2.650 | 2.423 |
Price to Sales | 2.108 | 1.823 |
Price to Cash Flow | 11.567 | 9.881 |
Dividend Yield | 2.213 | 2.477 |
5 Years Earnings Growth | 10.489 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 19.035 |
Financial Services | 19.560 | 16.445 |
Healthcare | 10.950 | 11.848 |
Consumer Cyclical | 10.640 | 11.951 |
Industrials | 10.050 | 12.290 |
Communication Services | 8.640 | 7.525 |
Consumer Defensive | 5.060 | 7.481 |
Basic Materials | 3.460 | 6.978 |
Energy | 3.050 | 4.895 |
Real Estate | 2.970 | 2.831 |
Utilities | 1.810 | 3.183 |
Number of long holdings: 150
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 9.99 | 146.38 | -0.01% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 6.04 | 38.64 | -0.13% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 5.99 | 44.80 | -0.42% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 5.57 | - | - | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 4.85 | 13,022.0 | -0.19% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 4.33 | 56.54 | -0.30% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 4.29 | - | - | |
DWS Euro Reserve | LU0011254512 | 3.61 | 141.200 | +0.01% | |
DWS Floating Rate Notes IC | LU1534073041 | 2.96 | - | - | |
DWS Institutional ESG Pen Fltng Yield IC | LU0193172185 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Best Allocation Balan | 3.51B | -5.28 | 2.87 | 2.55 | ||
DWS Funds Invest Vermogensstrategie | 2.79B | -7.46 | 3.06 | 2.11 | ||
DWS Vermogensmandat Dynamik | 2.16B | -4.05 | 2.34 | 2.37 | ||
Deutsche Invest I Top Dividend FC | 2.27B | 2.07 | 2.89 | 5.20 | ||
Deutsche Invest I Top Dividend ID | 2.27B | 6.36 | 3.15 | 4.11 |
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