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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 33.420 | 27.920 |
Shares | 22.130 | 23.110 | 0.980 |
Bonds | 49.760 | 49.900 | 0.140 |
Convertible | 14.000 | 14.000 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 8.220 | 8.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.329 | 15.088 |
Price to Book | 1.997 | 2.066 |
Price to Sales | 1.336 | 1.528 |
Price to Cash Flow | 9.499 | 8.387 |
Dividend Yield | 2.216 | 2.634 |
5 Years Earnings Growth | 10.682 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.360 | 12.421 |
Financial Services | 13.810 | 16.621 |
Technology | 13.020 | 17.083 |
Consumer Cyclical | 10.850 | 13.006 |
Communication Services | 10.180 | 7.832 |
Healthcare | 9.730 | 11.436 |
Consumer Defensive | 9.120 | 6.889 |
Real Estate | 7.520 | 2.818 |
Basic Materials | 4.930 | 6.299 |
Energy | 3.850 | 5.553 |
Utilities | 1.630 | 3.896 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - Prudent Wealth Fund I1 EUR | LU0583243455 | 14.92 | 285.430 | +0.05% | |
HAM Global Convertible Bond Fund EUR-A Acc | LI0010404585 | 14.81 | 2,241.070 | +0.02% | |
Siemens Balanced | DE000A0KEXM6 | 14.73 | 22.230 | +0.14% | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 11.83 | 1,192.200 | -0.01% | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 11.06 | 42.720 | +0.07% | |
First Eagle Amundi International Fund Class IU-C S | LU0433182176 | 11.02 | 2,650.690 | +0.63% | |
CS (Lux) Emerging Mkt Corp IG Bd IBH EUR | LU0592662174 | 8.22 | - | - | |
LF - Sustainable Yield Opportunities S | DE000A2PB6H5 | 6.98 | - | - | |
Credit Suisse Euroreal A EUR | DE0009805002 | 3.69 | 2.410 | 0.00% | |
SEB ImmoInvest P | DE0009802306 | 1.32 | 0.790 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.21B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.21B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.56B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland IC | 2.2B | 6.33 | 2.47 | 7.97 | ||
DWS Aktien Strategie Deutschland FD | 2.2B | 6.25 | 2.16 | - |
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