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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 8.350 | 2.660 |
Shares | 77.180 | 77.180 | 0.000 |
Bonds | 16.560 | 16.590 | 0.030 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.353 | 15.277 |
Price to Book | 2.411 | 2.117 |
Price to Sales | 1.917 | 1.577 |
Price to Cash Flow | 10.131 | 8.742 |
Dividend Yield | 2.687 | 2.578 |
5 Years Earnings Growth | 9.567 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 17.052 |
Industrials | 16.560 | 12.702 |
Financial Services | 12.810 | 16.702 |
Utilities | 12.130 | 3.948 |
Healthcare | 9.950 | 11.154 |
Consumer Cyclical | 7.150 | 12.741 |
Communication Services | 6.880 | 7.829 |
Real Estate | 6.020 | 2.751 |
Consumer Defensive | 5.080 | 6.655 |
Basic Materials | 2.650 | 6.354 |
Energy | 0.750 | 6.038 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 13.28 | 49.49 | 0.00% | |
DWS Invest ESG Equity Income IC | LU2052962128 | 13.13 | - | - | |
DWS Invest SDG Global Equities IC | LU1891311190 | 13.10 | - | - | |
DWS Invest ESG Next Gnrtn Infras TFC | LU2162004894 | 13.01 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 12.97 | 41.23 | +0.88% | |
DWS Invest ESG Climate Tech TFC | LU1863261720 | 12.88 | - | - | |
DWS ESG Euro Bonds (Medium) TFC | LU1959289759 | 3.04 | - | - | |
Deutsche Invest I Global Corporate Bonds ID | LU1054336893 | 3.03 | 82.670 | +0.39% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 3.03 | 143.45 | -0.23% | |
DWS Invest Corporate Green Bonds TFC | LU1956017633 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.3B | 0.30 | 2.86 | - | ||
LU1217772315 | 2.39B | 6.40 | 1.74 | - | ||
LU0329760770 | 2.39B | 3.58 | 2.46 | 4.34 | ||
LU1663931597 | 2.39B | 6.38 | 1.60 | - | ||
LU0329760853 | 2.39B | 3.40 | 1.74 | 3.61 |
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