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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.720 | 0.990 |
Shares | 62.450 | 62.450 | 0.000 |
Bonds | 25.950 | 26.820 | 0.870 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 10.520 | 10.940 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.272 | 16.679 |
Price to Book | 2.801 | 2.527 |
Price to Sales | 1.989 | 1.859 |
Price to Cash Flow | 9.911 | 10.440 |
Dividend Yield | 2.085 | 2.447 |
5 Years Earnings Growth | 9.776 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 20.433 |
Financial Services | 18.680 | 16.712 |
Healthcare | 15.220 | 12.162 |
Industrials | 13.800 | 12.194 |
Communication Services | 10.240 | 7.009 |
Consumer Cyclical | 8.240 | 10.755 |
Utilities | 4.100 | 3.404 |
Basic Materials | 3.110 | 5.010 |
Real Estate | 2.860 | 3.532 |
Energy | 1.830 | 3.777 |
Consumer Defensive | 1.420 | 7.366 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche AM Dynamic Opportunities FC | DE0009848077 | 13.13 | 66.630 | -0.15% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.45 | 51.94 | +2.63% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 7.65 | 160.05 | -0.01% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.07 | 95.91 | -0.33% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 5.91 | 174.08 | +0.07% | |
United States Treasury Bonds 3.75% | - | 3.66 | - | - | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 3.41 | 120.00 | -0.83% | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 3.39 | - | - | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.15 | - | - | |
United States Treasury Bonds 3.375% | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 4.99B | -7.92 | 2.56 | 2.20 | ||
Deutsche Bank Best Allocation Balan | 3.51B | -5.28 | 2.87 | 2.55 | ||
DWS Funds Invest Vermogensstrategie | 2.79B | -7.46 | 3.06 | 2.11 | ||
DWS Vermogensmandat Dynamik | 2.16B | -4.05 | 2.34 | 2.37 | ||
Deutsche Invest I Top Dividend FC | 2.27B | 2.07 | 2.89 | 5.20 |
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