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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 11.780 | 8.140 |
Shares | 66.270 | 66.270 | 0.000 |
Bonds | 25.900 | 26.190 | 0.290 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 3.830 | 68.110 | 64.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.929 | 16.964 |
Price to Book | 2.665 | 2.538 |
Price to Sales | 1.926 | 1.851 |
Price to Cash Flow | 10.823 | 10.516 |
Dividend Yield | 2.309 | 2.424 |
5 Years Earnings Growth | 8.495 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.790 | 21.336 |
Healthcare | 14.290 | 11.720 |
Financial Services | 13.800 | 16.263 |
Consumer Cyclical | 10.450 | 10.496 |
Industrials | 9.870 | 12.459 |
Consumer Defensive | 9.460 | 7.070 |
Communication Services | 8.600 | 7.652 |
Utilities | 4.350 | 3.058 |
Basic Materials | 3.450 | 5.638 |
Energy | 2.880 | 3.341 |
Real Estate | 2.070 | 2.834 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Swap UCITS 1D USD | LU2263803533 | 12.45 | 21.58 | -1.32% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 11.02 | 8,376.8 | -1.41% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 10.64 | 10.46 | -1.22% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.36 | 14,207.1 | -1.26% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 8.24 | 84.53 | -1.78% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 5.71 | 161.00 | -0.23% | |
Deutsche Invest I Euro Corporate Bonds IC | LU0982748476 | 5.51 | 121.960 | +0.06% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 5.09 | 50.81 | +0.15% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 5.06 | 172.88 | -0.10% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.15 | 57.228 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.18B | -6.28 | 3.93 | 2.61 | ||
Deutsche Bank Best Allocation Balan | 3.62B | -3.02 | 6.01 | 3.06 | ||
DWS Funds Invest Vermogensstrategie | 2.83B | -5.88 | 4.48 | 2.56 | ||
Deutsche Invest I Top Dividend FC | 2.29B | 2.98 | 5.43 | 5.67 | ||
Deutsche Invest I Top Dividend ID | 2.29B | 8.31 | 6.20 | 4.68 |
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