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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.370 | 0.660 |
Shares | 91.780 | 91.780 | 0.000 |
Bonds | 2.110 | 2.120 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.320 | 39.150 | 36.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.336 | 16.996 |
Price to Book | 2.876 | 2.501 |
Price to Sales | 2.235 | 1.888 |
Price to Cash Flow | 12.394 | 10.131 |
Dividend Yield | 2.021 | 2.428 |
5 Years Earnings Growth | 9.433 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 20.103 |
Financial Services | 18.690 | 16.273 |
Industrials | 11.910 | 12.732 |
Consumer Cyclical | 9.880 | 11.814 |
Communication Services | 8.470 | 7.946 |
Healthcare | 8.350 | 11.244 |
Consumer Defensive | 4.820 | 7.123 |
Basic Materials | 3.570 | 6.890 |
Real Estate | 3.080 | 2.658 |
Energy | 3.050 | 4.121 |
Utilities | 2.400 | 3.232 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 16.42 | 14,927.0 | -0.07% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 10.66 | 62.75 | +0.58% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.18 | 139.84 | +0.79% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 3.47 | 110.83 | +0.36% | |
Dws Deutsche Gbl L | IE00BZ3FDF20 | 3.32 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 | LU2648078678 | 3.25 | - | - | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 2.83 | 24.49 | +2.56% | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 2.78 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.78 | 8,967.5 | -0.23% | |
DWS Akkumula ID | DE000DWS2D74 | 2.72 | 2,258.340 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.59B | -4.32 | 4.75 | 3.42 | ||
Deutsche Bank Best Allocation Balan | 3.72B | -1.98 | 5.08 | 3.50 | ||
DWS Funds Invest Vermogensstrategie | 2.97B | -3.98 | 5.21 | 3.44 | ||
DWS Vermogensmandat Dynamik | 2.27B | 0.87 | 6.58 | 3.68 | ||
ARERO Der Weltfonds | 2.23B | 2.19 | 4.98 | 6.01 |
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