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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.320 | 13.010 | 9.690 |
| Shares | 64.170 | 64.240 | 0.070 |
| Bonds | 27.370 | 27.680 | 0.310 |
| Convertible | 0.100 | 0.100 | 0.000 |
| Other | 5.050 | 76.950 | 71.900 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.042 | 17.390 |
| Price to Book | 2.958 | 2.622 |
| Price to Sales | 2.166 | 1.907 |
| Price to Cash Flow | 10.366 | 10.766 |
| Dividend Yield | 2.046 | 2.350 |
| 5 Years Earnings Growth | 9.718 | 9.622 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.940 | 22.177 |
| Financial Services | 14.540 | 16.235 |
| Industrials | 11.670 | 12.686 |
| Healthcare | 11.560 | 11.009 |
| Consumer Cyclical | 9.940 | 10.379 |
| Communication Services | 9.440 | 7.783 |
| Consumer Defensive | 4.900 | 6.701 |
| Basic Materials | 4.360 | 5.708 |
| Energy | 3.460 | 3.343 |
| Utilities | 2.390 | 3.009 |
| Real Estate | 1.810 | 2.825 |
Number of long holdings: 97
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Xtrackers MSCI World Swap UCITS 1D USD | LU2263803533 | 14.58 | 23.11 | -0.13% | |
| Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 11.18 | 11.42 | -0.44% | |
| Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 10.89 | 9,094.5 | -0.63% | |
| db x-trackers MSCI USA UCITS 1C | LU0274210672 | 9.84 | 15,558.0 | -0.36% | |
| iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 8.15 | 90.68 | -0.46% | |
| db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.14 | 163.03 | +0.04% | |
| Deutsche Invest I Euro Corporate Bonds IC | LU0982748476 | 5.51 | 123.510 | +0.03% | |
| Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 5.48 | 61.34 | -0.26% | |
| Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.36 | 65.300 | -0.37% | |
| db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 3.94 | 172.85 | -0.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DWS Funds Invest ZukunftsStrategie | 5.67B | -3.25 | 6.27 | 3.67 | ||
| Deutsche Bank Best Allocation Balan | 3.82B | -0.93 | 7.10 | 3.80 | ||
| DWS Funds Invest Vermogensstrategie | 3.01B | -3.20 | 6.67 | 3.70 | ||
| ARERO Der Weltfonds | 2.29B | 4.57 | 8.30 | 6.67 | ||
| I Top Dividend FD | 2.24B | 9.57 | 8.27 | 6.73 |
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