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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.390 | 0.570 |
Shares | 58.150 | 58.170 | 0.020 |
Bonds | 25.800 | 26.540 | 0.740 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 14.010 | 14.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.265 | 17.587 |
Price to Book | 2.860 | 2.629 |
Price to Sales | 2.084 | 1.931 |
Price to Cash Flow | 10.238 | 10.730 |
Dividend Yield | 2.072 | 2.386 |
5 Years Earnings Growth | 8.248 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 21.524 |
Financial Services | 17.410 | 16.911 |
Industrials | 15.360 | 12.585 |
Healthcare | 14.360 | 11.131 |
Communication Services | 11.340 | 7.368 |
Consumer Cyclical | 7.390 | 10.375 |
Utilities | 5.330 | 3.376 |
Real Estate | 2.870 | 3.504 |
Basic Materials | 2.500 | 4.966 |
Energy | 1.210 | 3.628 |
Consumer Defensive | 0.680 | 6.857 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche AM Dynamic Opportunities FC | DE0009848077 | 13.14 | 70.000 | +0.88% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.34 | 59.83 | +1.49% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 7.88 | 162.38 | +0.02% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 6.05 | 171.40 | -0.02% | |
Dws Deutsche Gbl L | IE00BZ3FDF20 | 4.64 | - | - | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 3.46 | - | - | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.33 | - | - | |
United States Treasury Bonds 3.75% | - | 3.19 | - | - | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 3.08 | 141.20 | +0.20% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.03 | 62.942 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.59B | -4.32 | 4.75 | 3.42 | ||
Deutsche Bank Best Allocation Balan | 3.72B | -1.98 | 5.08 | 3.50 | ||
DWS Funds Invest Vermogensstrategie | 2.97B | -3.98 | 5.21 | 3.44 | ||
DWS Vermogensmandat Dynamik | 2.27B | 0.87 | 6.58 | 3.68 | ||
ARERO Der Weltfonds | 2.23B | 2.19 | 4.98 | 6.01 |
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