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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 7.900 | 1.860 |
Shares | 92.930 | 92.930 | 0.000 |
Bonds | 1.390 | 1.390 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.823 | 16.237 |
Price to Book | 2.841 | 2.423 |
Price to Sales | 2.193 | 1.823 |
Price to Cash Flow | 12.068 | 9.881 |
Dividend Yield | 2.069 | 2.477 |
5 Years Earnings Growth | 10.517 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 19.035 |
Financial Services | 18.950 | 16.445 |
Healthcare | 11.140 | 11.848 |
Consumer Cyclical | 10.040 | 11.951 |
Industrials | 9.960 | 12.290 |
Communication Services | 8.540 | 7.525 |
Consumer Defensive | 4.810 | 7.481 |
Real Estate | 3.180 | 2.831 |
Basic Materials | 3.130 | 6.978 |
Energy | 2.570 | 4.895 |
Utilities | 1.760 | 3.183 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 17.45 | 38.64 | -0.13% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 17.16 | 44.80 | -0.42% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 10.38 | 13,022.0 | -0.19% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 9.32 | 56.54 | -0.30% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 3.14 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 2.40 | - | - | |
CT (Lux) Global Focus NE | LU2937300163 | 2.34 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 2.07 | 305.610 | -0.13% | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 2.05 | 311.340 | +0.10% | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 4.99B | -7.92 | 2.56 | 2.20 | ||
Deutsche Bank Best Allocation Balan | 3.51B | -5.28 | 2.87 | 2.55 | ||
DWS Funds Invest Vermogensstrategie | 2.79B | -7.46 | 3.06 | 2.11 | ||
DWS Vermogensmandat Dynamik | 2.16B | -4.05 | 2.34 | 2.37 | ||
I Top Dividend FD | 2.27B | 2.07 | 2.90 | 5.20 |
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