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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.440 | 10.760 | 0.320 |
Shares | 72.730 | 73.030 | 0.300 |
Bonds | 16.640 | 16.640 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.221 | 16.427 |
Price to Book | 2.857 | 2.487 |
Price to Sales | 2.072 | 1.858 |
Price to Cash Flow | 12.593 | 10.107 |
Dividend Yield | 2.015 | 2.431 |
5 Years Earnings Growth | 10.298 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 19.172 |
Financial Services | 17.890 | 15.995 |
Consumer Cyclical | 11.230 | 11.991 |
Healthcare | 10.920 | 11.765 |
Industrials | 9.090 | 12.163 |
Communication Services | 7.830 | 7.569 |
Consumer Defensive | 5.360 | 7.253 |
Basic Materials | 3.230 | 6.994 |
Energy | 2.720 | 5.781 |
Real Estate | 2.420 | 2.800 |
Utilities | 2.030 | 3.147 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US EquityFlex X | LU1138400137 | 18.59 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 16.19 | 9.40 | -0.78% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 11.92 | 35.19 | -0.55% | |
FERI Systematic Global Equity X | LU2669794799 | 10.89 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 9.35 | 6.74 | +0.15% | |
Amundi MSCI Emerging Markets II UCITS Inc | LU2573966905 | 5.49 | 42.10 | -0.49% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 3.42 | 6.40 | -0.67% | |
iShares S&P SmallCap 600 UCITS | IE00B2QWCY14 | 3.18 | 5,956.0 | -1.37% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 2.49 | 23.95 | +0.21% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.48 | 4.81 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 28.83M | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 368.76M | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.41B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.24B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 1.99B | 3.33 | -3.26 | 7.02 |
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