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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 42.570 | 42.570 | 0.000 |
| Shares | 18.900 | 18.900 | 0.000 |
| Bonds | 37.990 | 37.990 | 0.000 |
| Convertible | 0.550 | 0.550 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.389 | 13.747 |
| Price to Book | 2.665 | 1.630 |
| Price to Sales | 1.507 | 1.323 |
| Price to Cash Flow | 9.802 | 7.085 |
| Dividend Yield | 2.403 | 3.654 |
| 5 Years Earnings Growth | 7.523 | 9.697 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.810 | 14.483 |
| Healthcare | 14.760 | 10.191 |
| Financial Services | 13.670 | 21.345 |
| Communication Services | 12.750 | 5.736 |
| Consumer Defensive | 10.890 | 8.311 |
| Industrials | 8.890 | 11.708 |
| Utilities | 7.490 | 5.290 |
| Consumer Cyclical | 5.750 | 11.899 |
| Energy | 3.550 | 7.277 |
| Basic Materials | 0.930 | 6.239 |
| Real Estate | 0.510 | 1.424 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 18.95 | 41.93 | +0.19% | |
| DWS Institutional ESG Flex Yield | LU0224902659 | 15.05 | - | - | |
| DWS Institutional ESG Pen Fltng Yield IC | LU0193172185 | 15.05 | - | - | |
| DWS Institutional ESG Pen Vario Yield | LU1120400566 | 15.04 | - | - | |
| DWS ESG Euro Money Market Fund | LU0225880524 | 11.26 | - | - | |
| DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 11.25 | - | - | |
| DWS Euro Reserve | LU0011254512 | 11.24 | 142.670 | +0.01% | |
| DWS Funds Euro Renten Defensiv RC | LU3061315324 | 1.32 | - | - | |
| 70% Gap Swap 621 (Dbk) 15.12.2025 | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DWS Funds Invest ZukunftsStrategie | 5.78B | -0.95 | 6.98 | 3.70 | ||
| Deutsche Bank Best Allocation Balan | 3.77B | 2.26 | 7.84 | 3.61 | ||
| DWS Funds Invest Vermogensstrategie | 3.02B | -0.86 | 7.39 | 3.72 | ||
| DWS Vermogensmandat Dynamik | 2.28B | 6.90 | 10.33 | 3.85 | ||
| ARERO Der Weltfonds | 2.3B | 8.19 | 9.23 | 6.25 |
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