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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 8.600 | 1.540 |
Shares | 51.760 | 52.300 | 0.540 |
Bonds | 29.650 | 31.700 | 2.050 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 10.980 | 10.990 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.603 | 15.923 |
Price to Book | 2.900 | 2.514 |
Price to Sales | 1.848 | 1.839 |
Price to Cash Flow | 10.995 | 10.018 |
Dividend Yield | 2.528 | 2.272 |
5 Years Earnings Growth | 10.268 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.770 | 11.802 |
Financial Services | 18.730 | 16.522 |
Technology | 18.410 | 19.765 |
Communication Services | 11.990 | 8.088 |
Industrials | 10.980 | 9.775 |
Consumer Cyclical | 7.230 | 11.275 |
Utilities | 5.050 | 3.033 |
Basic Materials | 3.600 | 7.459 |
Real Estate | 2.840 | 2.367 |
Consumer Defensive | 1.170 | 9.505 |
Energy | 0.240 | 7.812 |
Number of long holdings: 128
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 17.08 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 13.04 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.66 | 50.01 | +0.28% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 6.99 | - | - | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 5.70 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.16 | 120.33 | +0.07% | |
DWS Invest Corporate Hyb Bds XD | LU1292897086 | 1.75 | - | - | |
Alphabet C | US02079K1079 | 1.72 | 160.81 | +0.77% | |
Microsoft | US5949181045 | 1.60 | 448.96 | -0.07% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 1.58 | 171.42 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0273165570 | 815.47M | 43.81 | 12.66 | 10.26 | ||
LU1769942829 | 165.72M | 11.96 | 5.43 | 9.46 | ||
LU1769942746 | 165.72M | 11.97 | 5.43 | 9.45 |
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