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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.780 | 0.640 |
Shares | 89.950 | 89.960 | 0.010 |
Bonds | 3.670 | 3.700 | 0.030 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.980 | 35.160 | 34.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.180 | 16.385 |
Price to Book | 2.835 | 2.476 |
Price to Sales | 2.227 | 1.852 |
Price to Cash Flow | 12.110 | 10.059 |
Dividend Yield | 2.057 | 2.436 |
5 Years Earnings Growth | 10.877 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 19.137 |
Financial Services | 18.200 | 16.037 |
Consumer Cyclical | 10.980 | 11.998 |
Healthcare | 10.610 | 11.796 |
Industrials | 9.690 | 12.109 |
Communication Services | 8.510 | 7.610 |
Consumer Defensive | 5.460 | 7.283 |
Real Estate | 3.440 | 2.792 |
Energy | 3.060 | 5.785 |
Basic Materials | 2.900 | 6.982 |
Utilities | 1.940 | 3.126 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 15.58 | 12,154.0 | -0.48% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 14.14 | 51.56 | -0.08% | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 4.49 | 290.600 | +1.59% | |
DWS Akkumula ID | DE000DWS2D74 | 3.60 | 1,937.110 | +1.55% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 3.13 | 25.327 | +0.91% | |
T. Rowe Price Glb Foc Gr Eq I EUR 10 | LU1960395389 | 3.13 | - | - | |
Fidelity Asian Special Sits R-Acc-USD | LU2038752825 | 2.86 | - | - | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 2.79 | 49.54 | +0.10% | |
DWS Global Value ID | LU1057898071 | 2.73 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.19B | -4.19 | 3.53 | 2.53 | ||
Deutsche Bank Best Allocation Balan | 3.35B | -4.65 | 2.42 | 2.54 | ||
DWS Funds Invest Vermogensstrategie | 2.81B | -4.02 | 4.03 | 2.43 | ||
DWS Vermogensmandat Dynamik | 2.08B | -2.93 | 1.09 | 2.37 | ||
Deutsche Invest I Top Dividend FC | 2.01B | 7.01 | 4.89 | 5.63 |
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