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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 16.930 | 11.590 |
Shares | 62.980 | 63.000 | 0.020 |
Bonds | 27.200 | 27.420 | 0.220 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 4.240 | 73.080 | 68.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.369 | 17.237 |
Price to Book | 2.829 | 2.568 |
Price to Sales | 2.140 | 1.869 |
Price to Cash Flow | 11.602 | 10.631 |
Dividend Yield | 2.141 | 2.390 |
5 Years Earnings Growth | 8.839 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 21.952 |
Financial Services | 14.340 | 16.129 |
Healthcare | 11.630 | 11.380 |
Industrials | 10.350 | 12.647 |
Consumer Cyclical | 9.550 | 10.435 |
Communication Services | 8.470 | 7.637 |
Consumer Defensive | 7.590 | 6.933 |
Utilities | 4.450 | 3.049 |
Basic Materials | 3.650 | 5.578 |
Energy | 3.180 | 3.307 |
Real Estate | 1.450 | 2.783 |
Number of long holdings: 91
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Swap UCITS 1D USD | LU2263803533 | 13.52 | 21.67 | +0.17% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 10.89 | 8,639.0 | +0.35% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 10.83 | 10.46 | 0.00% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 9.49 | 14,251.5 | 0.00% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 8.15 | 87.16 | +0.24% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 5.75 | 161.29 | +0.05% | |
Deutsche Invest I Euro Corporate Bonds IC | LU0982748476 | 5.56 | 122.060 | -0.05% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 5.33 | 53.44 | +0.77% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 4.98 | 170.66 | +0.14% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.27 | 58.060 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.4B | -4.36 | 4.35 | 2.71 | ||
Deutsche Bank Best Allocation Balan | 3.63B | -1.64 | 4.82 | 3.10 | ||
DWS Funds Invest Vermogensstrategie | 2.91B | -3.94 | 4.86 | 2.70 | ||
Deutsche Invest I Top Dividend FC | 2.14B | 5.82 | 5.04 | 5.52 | ||
Deutsche Invest I Top Dividend ID | 2.14B | 9.95 | 6.15 | 4.38 |
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