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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.510 | 0.190 |
Shares | 82.590 | 82.590 | 0.000 |
Bonds | 8.640 | 8.640 | 0.000 |
Other | 7.440 | 7.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.404 | 15.409 |
Price to Book | 2.303 | 2.599 |
Price to Sales | 1.753 | 1.842 |
Price to Cash Flow | 7.720 | 10.206 |
Dividend Yield | 3.524 | 3.427 |
5 Years Earnings Growth | 12.016 | 9.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 19.472 |
Healthcare | 16.210 | 13.022 |
Energy | 11.800 | 5.876 |
Consumer Defensive | 9.810 | 11.938 |
Technology | 9.420 | 14.297 |
Utilities | 8.720 | 5.783 |
Industrials | 7.500 | 12.299 |
Basic Materials | 7.390 | 3.839 |
Communication Services | 3.690 | 6.412 |
Consumer Cyclical | 1.180 | 8.815 |
Number of long holdings: 106
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.02 | 106.45 | -0.06% | |
Shell | GB00BP6MXD84 | 3.05 | 29.53 | -1.04% | |
Taiwan Semicon | TW0002330008 | 2.51 | 998.00 | +0.50% | |
TotalEnergies SE | FR0000120271 | 2.41 | 52.80 | -0.81% | |
AbbVie | US00287Y1091 | 2.19 | 184.02 | +1.29% | |
J&J | US4781601046 | 2.10 | 151.33 | +1.15% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.09 | 277.30 | -0.18% | |
NextEra Energy | US65339F1012 | 2.08 | 75.00 | +0.60% | |
DnB | NO0010161896 | 2.07 | 272.70 | -0.44% | |
AXA | FR0000120628 | 2.03 | 41.38 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.01B | -7.92 | 2.56 | 2.20 | ||
Deutsche Bank Best Allocation Balan | 3.49B | -5.28 | 2.87 | 2.55 | ||
DWS Funds Invest Vermogensstrategie | 2.79B | -7.46 | 3.06 | 2.11 | ||
DWS Vermogensmandat Dynamik | 2.17B | -4.05 | 2.34 | 2.37 | ||
Deutsche Invest I Top Dividend LD | 2.15B | 1.82 | 2.12 | 4.41 |
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