Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 14.910 | 8.990 |
Shares | 71.280 | 71.440 | 0.160 |
Bonds | 21.400 | 22.660 | 1.260 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.120 | 1.150 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.444 | 16.608 |
Price to Book | 2.631 | 2.531 |
Price to Sales | 1.912 | 1.810 |
Price to Cash Flow | 11.669 | 10.699 |
Dividend Yield | 2.468 | 2.426 |
5 Years Earnings Growth | 11.421 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 20.998 |
Financial Services | 16.190 | 14.850 |
Healthcare | 12.440 | 12.678 |
Industrials | 11.370 | 12.097 |
Consumer Cyclical | 9.910 | 10.791 |
Consumer Defensive | 7.300 | 7.317 |
Communication Services | 7.050 | 7.211 |
Basic Materials | 4.170 | 5.737 |
Energy | 4.150 | 3.641 |
Utilities | 3.120 | 3.107 |
Real Estate | 1.910 | 3.396 |
Number of long holdings: 75
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Swap UCITS 1D USD | LU2263803533 | 19.51 | 21.79 | -0.27% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 14.67 | 10.43 | +0.48% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 12.63 | 77.80 | +0.17% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.91 | 7,370.5 | +0.28% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.57 | 14,104.5 | +0.58% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 5.18 | 174.46 | 0.00% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.95 | 54.598 | +0.13% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 3.93 | 157.60 | -0.24% | |
Deutsche Invest I Euro Corporate Bonds IC | LU0982748476 | 2.87 | 119.220 | -0.08% | |
United States Treasury Bonds 3.75% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6B | 16.26 | 3.29 | 4.13 | ||
Deutsche Bank Best Allocation Balan | 3.13B | 13.26 | 3.80 | 4.00 | ||
DWS Funds Invest Vermogensstrategie | 3.16B | 17.02 | 3.95 | 4.05 | ||
Deutsche Invest I Top Dividend LD | 1.98B | 11.64 | 6.18 | 5.72 | ||
I Top Dividend FD | 1.98B | 12.41 | 6.98 | 6.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review