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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 5.290 | 3.430 |
Shares | 57.830 | 57.830 | 0.000 |
Bonds | 25.640 | 26.370 | 0.730 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 14.410 | 14.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.657 | 17.157 |
Price to Book | 2.753 | 2.566 |
Price to Sales | 1.999 | 1.887 |
Price to Cash Flow | 9.854 | 10.522 |
Dividend Yield | 2.143 | 2.430 |
5 Years Earnings Growth | 7.938 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.450 | 20.920 |
Financial Services | 17.810 | 16.841 |
Healthcare | 14.760 | 11.549 |
Industrials | 14.170 | 12.477 |
Communication Services | 11.760 | 7.165 |
Consumer Cyclical | 7.330 | 10.490 |
Utilities | 5.400 | 3.431 |
Real Estate | 2.770 | 3.590 |
Basic Materials | 2.610 | 4.943 |
Energy | 1.270 | 3.653 |
Consumer Defensive | 0.680 | 7.131 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche AM Dynamic Opportunities FC | DE0009848077 | 13.11 | 67.220 | -0.28% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.69 | 51.90 | +0.66% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 7.85 | 161.62 | +0.30% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 6.05 | 173.89 | +0.54% | |
Dws Deutsche Gbl L | IE00BZ3FDF20 | 4.62 | - | - | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 3.44 | - | - | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.32 | - | - | |
United States Treasury Bonds 3.75% | - | 3.25 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.96 | 57.240 | +0.85% | |
DWS Invest ESG Eurp Small/Mid Cap FC | LU1863262025 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.34B | -6.28 | 3.93 | 2.61 | ||
Deutsche Bank Best Allocation Balan | 3.59B | -3.02 | 6.01 | 3.06 | ||
DWS Funds Invest Vermogensstrategie | 2.89B | -5.88 | 4.48 | 2.56 | ||
Deutsche Invest I Top Dividend FC | 2.24B | 2.98 | 5.43 | 5.67 | ||
Deutsche Invest I Top Dividend ID | 2.24B | 8.31 | 6.20 | 4.68 |
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