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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 | 15.285 |
Price to Book | 2.411 | 2.119 |
Price to Sales | 1.917 | 1.578 |
Price to Cash Flow | 10.131 | 8.736 |
Dividend Yield | 2.687 | 2.577 |
5 Years Earnings Growth | 9.567 | 12.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 17.064 |
Industrials | 16.560 | 12.683 |
Financial Services | 12.810 | 16.693 |
Utilities | 12.130 | 3.936 |
Healthcare | 9.950 | 11.158 |
Consumer Cyclical | 7.150 | 12.731 |
Communication Services | 6.880 | 7.823 |
Real Estate | 6.020 | 2.753 |
Consumer Defensive | 5.080 | 6.657 |
Basic Materials | 2.650 | 6.353 |
Energy | 0.750 | 6.035 |
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 | 49.75 | -0.70% | |
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 | 40.67 | -1.36% | |
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 | 82.800 | +0.08% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 3.03 | 141.99 | 0.00% | |
DWS Invest Corporate Green Bonds TFC | LU1956017633 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.53B | 2.51 | 4.04 | - | ||
LU1747711387 | 2.64B | 5.39 | 5.72 | - | ||
LU1616932866 | 2.64B | 5.44 | 6.83 | - | ||
LU0329760853 | 2.42B | 2.61 | 4.47 | 3.90 | ||
LU1663931324 | 2.42B | 2.86 | 6.00 | - |
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