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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.170 | 0.010 |
Shares | 48.390 | 48.410 | 0.020 |
Bonds | 43.910 | 43.910 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.717 | 15.503 |
Price to Book | 1.696 | 2.109 |
Price to Sales | 1.348 | 1.510 |
Price to Cash Flow | 9.680 | 9.084 |
Dividend Yield | 2.666 | 2.969 |
5 Years Earnings Growth | 8.631 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.730 | 18.046 |
Industrials | 14.700 | 15.388 |
Healthcare | 14.400 | 10.682 |
Consumer Defensive | 12.210 | 8.199 |
Consumer Cyclical | 9.820 | 11.464 |
Basic Materials | 8.680 | 5.789 |
Technology | 8.450 | 15.523 |
Utilities | 6.230 | 4.744 |
Communication Services | 5.080 | 6.344 |
Energy | 3.800 | 4.389 |
Real Estate | 1.900 | 2.812 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Quant Equity Europe FC | DE000DWS1742 | 19.20 | 228.320 | +0.79% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 10.56 | 12,073.0 | +0.42% | |
SOP Euroland Werte R | DE0009778563 | 10.28 | 171.360 | +1.13% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 9.71 | 120.51 | +0.30% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 9.36 | 55.02 | +0.53% | |
Eika Boligkreditt AS 0.38% | XS1725524471 | 6.39 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 1.25% | IT0005315046 | 5.76 | - | - | |
Banco Santander Totta S A 0.88% | PTBSRIOE0024 | 4.98 | - | - | |
Sparebanken Vest Boligkreditt AS 0.25% | XS1225004115 | 4.96 | - | - | |
Compagnie de Financement Foncier CFF Corp 0.2% | FR0013256427 | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.22B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 10.22B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.67B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.46B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 2.17B | 3.33 | -3.26 | 7.02 |
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