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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 6.860 | 4.920 |
Shares | 52.310 | 52.310 | 0.000 |
Bonds | 37.290 | 37.290 | 0.000 |
Convertible | 1.580 | 1.580 | 0.000 |
Other | 6.870 | 6.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.696 | 16.679 |
Price to Book | 2.563 | 2.527 |
Price to Sales | 1.915 | 1.859 |
Price to Cash Flow | 12.729 | 10.440 |
Dividend Yield | 1.873 | 2.447 |
5 Years Earnings Growth | 13.133 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.300 | 20.433 |
Financial Services | 17.410 | 16.712 |
Consumer Cyclical | 13.370 | 10.755 |
Healthcare | 12.970 | 12.162 |
Communication Services | 10.960 | 7.009 |
Industrials | 10.000 | 12.194 |
Consumer Defensive | 6.590 | 7.366 |
Basic Materials | 4.470 | 5.010 |
Real Estate | 2.010 | 3.532 |
Utilities | 1.630 | 3.404 |
Energy | 1.280 | 3.777 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 13.20 | 33.11 | -0.35% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 12.84 | 143.38 | +0.11% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 11.41 | 56.36 | +0.82% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.05 | 8,759.0 | +0.79% | |
DWS Invest ESG Euro High Yield XC | LU2111936113 | 7.11 | - | - | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 6.62 | 52.73 | +0.55% | |
Xtrackers II US Treasuries 1D | LU0429459356 | 5.55 | 191.19 | 0.00% | |
db x-trackers iBoxx USD EM Sovereigns Quality Weig | IE00BD4DX952 | 4.95 | 8.98 | +0.53% | |
Xtrackers ESG USD Corporate Bond UCITS 1C | IE00BL58LJ19 | 4.11 | 36.78 | 0.00% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 4.03 | 34.47 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 4.99B | -7.92 | 2.56 | 2.20 | ||
Deutsche Bank Best Allocation Balan | 3.5B | -5.28 | 2.87 | 2.55 | ||
DWS Funds Invest Vermogensstrategie | 2.79B | -7.46 | 3.06 | 2.11 | ||
DWS Vermogensmandat Dynamik | 2.14B | -4.05 | 2.34 | 2.37 | ||
Deutsche Invest I Top Dividend FC | 2.26B | 2.07 | 2.89 | 5.20 |
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