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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 6.600 | 2.700 |
Shares | 84.210 | 84.210 | 0.000 |
Bonds | 11.630 | 11.630 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.418 | 15.303 |
Price to Book | 2.395 | 2.132 |
Price to Sales | 1.869 | 1.588 |
Price to Cash Flow | 9.705 | 8.767 |
Dividend Yield | 2.443 | 2.579 |
5 Years Earnings Growth | 8.377 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.120 | 18.049 |
Industrials | 19.780 | 12.081 |
Financial Services | 14.220 | 16.865 |
Utilities | 12.350 | 3.891 |
Healthcare | 8.490 | 10.973 |
Consumer Cyclical | 7.500 | 12.925 |
Communication Services | 5.850 | 8.030 |
Real Estate | 4.670 | 2.749 |
Consumer Defensive | 4.430 | 6.734 |
Basic Materials | 2.580 | 5.963 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 14.85 | 46.80 | -0.47% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 14.56 | 56.67 | +0.12% | |
DWS Invest ESG Climate Opps TFC | LU1863261720 | 14.54 | - | - | |
DWS Invest ESG Equity Income IC | LU2052962128 | 14.53 | - | - | |
DWS Invest SDG Global Equities IC | LU1891311190 | 14.49 | - | - | |
DWS Invest ESG Next Gnrtn Infras TFC | LU2162004894 | 14.47 | - | - | |
DWS Invest Corporate Green Bonds TFC | LU1956017633 | 2.11 | - | - | |
DWS Invest ESG Fltng Rt Nots IC | LU1965927848 | 2.11 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 2.10 | 143.96 | +0.08% | |
DWS Invest ESG Euro Bonds (Short) TFC | LU1663869268 | 2.10 | 106.020 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.56B | 1.24 | 4.27 | - | ||
LU2258443139 | 2.49B | 0.83 | 5.16 | - | ||
LU2258449417 | 2.42B | 1.08 | 7.08 | - | ||
LU0329760853 | 2.36B | -1.41 | 1.07 | 4.07 | ||
LU1663931324 | 2.36B | -0.70 | 2.55 | - |
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