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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 9.360 | 6.320 |
Shares | 68.180 | 68.380 | 0.200 |
Bonds | 25.500 | 25.800 | 0.300 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.870 | 77.200 | 74.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.815 | 16.839 |
Price to Book | 2.635 | 2.554 |
Price to Sales | 1.950 | 1.837 |
Price to Cash Flow | 11.904 | 10.757 |
Dividend Yield | 2.194 | 2.396 |
5 Years Earnings Growth | 10.674 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.890 | 21.208 |
Financial Services | 14.730 | 15.785 |
Healthcare | 14.550 | 12.171 |
Consumer Cyclical | 11.260 | 10.897 |
Industrials | 10.200 | 12.202 |
Communication Services | 8.880 | 7.456 |
Consumer Defensive | 7.010 | 7.070 |
Basic Materials | 3.950 | 5.494 |
Utilities | 3.840 | 2.984 |
Energy | 3.290 | 3.588 |
Real Estate | 2.400 | 2.977 |
Number of long holdings: 81
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Swap UCITS 1D USD | LU2263803533 | 15.20 | 18.90 | +0.55% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 12.61 | 8.93 | -0.60% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 10.43 | 7,713.7 | +0.61% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.63 | 12,068.0 | -0.53% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.90 | 78.54 | +0.80% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 5.58 | 158.08 | +0.02% | |
Deutsche Invest I Euro Corporate Bonds IC | LU0982748476 | 5.26 | 118.880 | +0.06% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 4.96 | 172.67 | +0.18% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.15 | 49.63 | +0.52% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.03 | 50.024 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.13B | -4.19 | 3.53 | 2.53 | ||
Deutsche Bank Best Allocation Balan | 3.25B | -4.65 | 2.42 | 2.54 | ||
DWS Funds Invest Vermogensstrategie | 2.77B | -4.02 | 4.03 | 2.43 | ||
Deutsche Invest I Top Dividend FC | 1.94B | 7.01 | 4.89 | 5.63 | ||
Deutsche Invest I Top Dividend ID | 1.94B | 8.79 | 3.32 | 4.29 |
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