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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 14.830 | 5.320 |
Shares | 46.750 | 46.950 | 0.200 |
Bonds | 33.500 | 34.970 | 1.470 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 9.850 | 9.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.548 | 17.111 |
Price to Book | 2.791 | 2.594 |
Price to Sales | 1.916 | 1.899 |
Price to Cash Flow | 9.759 | 10.103 |
Dividend Yield | 2.439 | 2.297 |
5 Years Earnings Growth | 7.774 | 10.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.500 | 15.186 |
Technology | 20.440 | 20.277 |
Healthcare | 16.210 | 11.803 |
Industrials | 12.750 | 9.991 |
Communication Services | 12.720 | 8.120 |
Consumer Cyclical | 5.730 | 10.781 |
Utilities | 4.920 | 2.761 |
Basic Materials | 3.310 | 7.286 |
Real Estate | 2.240 | 2.336 |
Consumer Defensive | 1.180 | 9.243 |
Number of long holdings: 139
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 17.60 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 13.22 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.33 | 52.43 | +0.52% | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 6.06 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.57 | 120.35 | +0.05% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.70 | - | - | |
DWS Invest Corporate Hyb Bds XD | LU1292897086 | 1.90 | - | - | |
Microsoft | US5949181045 | 1.40 | 509.64 | +0.57% | |
United States Treasury Bonds 4.5% | - | 1.32 | - | - | |
AXA | FR0000120628 | 1.29 | 39.90 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0273165570 | 1.12B | 56.73 | 29.24 | 15.14 | ||
LU1769942829 | 114.04M | -0.72 | 5.34 | 9.53 | ||
LU1769942746 | 114.04M | -0.72 | 5.34 | 9.53 |
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