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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 22.820 | 14.690 |
Shares | 48.310 | 48.830 | 0.520 |
Bonds | 32.380 | 34.580 | 2.200 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.620 | 11.090 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.524 | 17.049 |
Price to Book | 2.737 | 2.591 |
Price to Sales | 1.862 | 1.900 |
Price to Cash Flow | 7.340 | 10.085 |
Dividend Yield | 2.512 | 2.319 |
5 Years Earnings Growth | 9.133 | 10.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 14.929 |
Healthcare | 19.250 | 12.009 |
Technology | 18.460 | 20.227 |
Communication Services | 11.970 | 8.141 |
Industrials | 11.270 | 9.932 |
Consumer Cyclical | 6.340 | 10.773 |
Utilities | 4.760 | 2.749 |
Basic Materials | 3.680 | 7.355 |
Real Estate | 2.350 | 2.310 |
Consumer Defensive | 1.370 | 9.405 |
Energy | 0.290 | 7.590 |
Number of long holdings: 120
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 17.25 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 13.15 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.37 | 51.46 | +0.06% | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 6.12 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.35 | 120.14 | -0.18% | |
United States Treasury Bonds 4.5% | - | 3.67 | - | - | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.40 | - | - | |
DWS Invest Corporate Hyb Bds XD | LU1292897086 | 1.81 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 1.56 | 102.24 | -0.08% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 1.50 | 170.31 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0273165570 | 1.06B | 56.73 | 29.24 | 15.14 | ||
LU1769942746 | 141.84M | -4.25 | 5.55 | 9.21 | ||
LU1769942829 | 141.84M | -4.24 | 5.55 | 9.21 |
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