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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.940 | 46.700 | 27.760 |
Shares | 42.470 | 42.470 | 0.000 |
Bonds | 43.180 | 45.270 | 2.090 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.028 | 17.398 |
Price to Book | 2.766 | 2.602 |
Price to Sales | 2.165 | 1.908 |
Price to Cash Flow | 12.132 | 10.657 |
Dividend Yield | 2.167 | 2.403 |
5 Years Earnings Growth | 9.004 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 21.450 |
Financial Services | 18.380 | 16.800 |
Industrials | 11.490 | 12.531 |
Consumer Cyclical | 9.910 | 10.371 |
Healthcare | 8.850 | 11.305 |
Communication Services | 8.330 | 7.273 |
Consumer Defensive | 5.480 | 6.938 |
Real Estate | 4.160 | 3.489 |
Energy | 3.190 | 3.637 |
Basic Materials | 3.090 | 4.895 |
Utilities | 2.400 | 3.404 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Invest I Euro Corporate Bonds IC | LU0982748476 | 9.35 | 122.070 | +0.11% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 7.38 | 14,253.5 | +0.65% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 6.96 | 209.21 | 0.00% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 4.80 | 60.04 | +0.69% | |
Deutsche Invest I Euro Gov Bonds IC | LU1370690676 | 4.66 | 98.090 | +0.24% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 3.97 | 179.61 | +0.39% | |
Xtrackers ESG USD Corporate Bond UCITS 1C | IE00BL58LJ19 | 3.96 | 37.27 | -0.05% | |
DWS Invest Euro High Yield Corp IC | LU1054331407 | 3.73 | - | - | |
db x-trackers II iBoxx Global Inflation-Linked UCI | LU0290357929 | 2.98 | 215.72 | +0.61% | |
DWS Invest ESG Asian Bonds USD IC500 | LU2026199591 | 2.74 | - | - |
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 | ||
I Top Dividend FD | 2.16B | 5.83 | 5.05 | 5.52 | ||
Deutsche Invest I Top Dividend FC | 2.16B | 5.82 | 5.04 | 5.52 |
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