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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.110 | 26.980 | 12.870 |
Shares | 57.390 | 58.240 | 0.850 |
Bonds | 21.260 | 23.000 | 1.740 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.920 | 6.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.624 | 16.189 |
Price to Book | 1.452 | 2.414 |
Price to Sales | 1.010 | 1.814 |
Price to Cash Flow | 6.966 | 9.832 |
Dividend Yield | 3.143 | 2.492 |
5 Years Earnings Growth | 9.076 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.280 | 16.458 |
Industrials | 20.080 | 12.372 |
Technology | 13.430 | 18.923 |
Consumer Cyclical | 8.660 | 11.886 |
Basic Materials | 7.760 | 7.059 |
Healthcare | 7.680 | 11.865 |
Communication Services | 5.870 | 7.533 |
Consumer Defensive | 5.810 | 7.487 |
Energy | 5.750 | 4.882 |
Real Estate | 2.460 | 2.794 |
Utilities | 2.220 | 3.209 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4.73 | - | - | |
Empureon Volatility One Fund F | DE000A3D9GM1 | 4.23 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 4.20 | 307.370 | +0.24% | |
Kempen (Lux) Global Small-Cap I | LU1078159883 | 4.00 | - | - | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 3.84 | - | - | |
Plenum Insurance Capital Fund I2 EUR | LI0542471060 | 3.23 | - | - | |
Man Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 3.18 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.16 | 203.010 | -0.12% | |
HC Snyder US All Cap Equity Fdr USD Acc | IE00BMYLVC17 | 3.11 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.98B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 9.98B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.63B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.41B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 2.21B | 3.33 | -3.26 | 7.02 |
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