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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.780 | 40.300 | 2.520 |
Shares | 32.460 | 32.470 | 0.010 |
Bonds | 17.090 | 17.460 | 0.370 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.120 | 21.570 | 9.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.511 | 16.290 |
Price to Book | 2.472 | 2.428 |
Price to Sales | 2.014 | 1.821 |
Price to Cash Flow | 10.802 | 9.867 |
Dividend Yield | 2.384 | 2.488 |
5 Years Earnings Growth | 9.361 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 18.897 |
Financial Services | 19.930 | 16.325 |
Industrials | 10.830 | 12.490 |
Consumer Cyclical | 10.220 | 11.914 |
Healthcare | 10.220 | 11.787 |
Communication Services | 8.800 | 7.497 |
Consumer Defensive | 5.790 | 7.425 |
Basic Materials | 3.770 | 7.090 |
Real Estate | 3.320 | 2.769 |
Energy | 3.160 | 4.931 |
Utilities | 2.120 | 3.236 |
Number of long holdings: 147
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 12.30 | 146.54 | +0.01% | |
DWS Floating Rate Notes IC | LU1534073041 | 11.39 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 6.19 | - | - | |
DWS ESG Euro Money Market Fund | LU0225880524 | 4.76 | - | - | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 4.23 | 13,202.5 | +0.42% | |
DWS Euro Reserve | LU0011254512 | 4.02 | 141.400 | +0.02% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 3.82 | 56.06 | +0.36% | |
DWS Institutional ESG Pen Fltng Yield IC | LU0193172185 | 2.77 | - | - | |
DWS Institutional ESG Flex Yield | LU0224902659 | 2.56 | - | - | |
DWS Institutional ESG Pen Vario Yield | LU1120400566 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Best Allocation Balan | 3.51B | -3.03 | 4.37 | 2.76 | ||
DWS Funds Invest Vermogensstrategie | 2.81B | -5.71 | 4.22 | 2.18 | ||
Deutsche Invest I Top Dividend FC | 2.29B | 5.33 | 4.16 | 5.40 | ||
Deutsche Invest I Top Dividend ID | 2.27B | 9.04 | 3.87 | 4.24 | ||
Deutsche Invest I Top Dividend LC | 2.29B | 5.01 | 3.38 | 4.61 |
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