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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.400 | 31.460 | 13.060 |
Shares | 54.130 | 55.130 | 1.000 |
Bonds | 22.080 | 23.660 | 1.580 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.090 | 5.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.899 | 16.420 |
Price to Book | 1.562 | 2.441 |
Price to Sales | 1.044 | 1.833 |
Price to Cash Flow | 7.549 | 9.849 |
Dividend Yield | 3.105 | 2.486 |
5 Years Earnings Growth | 9.637 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.150 | 12.669 |
Financial Services | 20.520 | 16.356 |
Technology | 13.220 | 19.015 |
Consumer Cyclical | 7.930 | 11.853 |
Basic Materials | 7.750 | 7.086 |
Healthcare | 7.100 | 11.672 |
Communication Services | 6.450 | 7.541 |
Energy | 5.710 | 4.863 |
Consumer Defensive | 5.640 | 7.359 |
Utilities | 2.330 | 3.233 |
Real Estate | 2.190 | 2.757 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4.77 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 4.43 | 309.920 | +0.78% | |
Empureon Volatility One Fund F | DE000A3D9GM1 | 4.29 | - | - | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 3.96 | - | - | |
Allianz Oriental Income WT EUR | LU2290907638 | 3.24 | - | - | |
Plenum Insurance Capital Fund I2 EUR | LI0542471060 | 3.24 | - | - | |
Brandes European Value Fund I Euro Acc | IE0031574977 | 3.21 | 74.670 | +0.39% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.20 | 202.630 | +0.10% | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 3.07 | - | - | |
CIM Div Inc Fd I Ordinary Shares Acc | IE00BFXS0D88 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.09B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 10.09B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.64B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.41B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 2.18B | 3.33 | -3.26 | 7.02 |
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