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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.170 | 8.930 | 0.760 |
Shares | 75.640 | 75.960 | 0.320 |
Bonds | 10.430 | 10.430 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 5.590 | 5.600 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.754 | 16.279 |
Price to Book | 2.538 | 2.438 |
Price to Sales | 1.891 | 1.835 |
Price to Cash Flow | 10.987 | 9.906 |
Dividend Yield | 2.256 | 2.464 |
5 Years Earnings Growth | 10.065 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 19.067 |
Financial Services | 18.330 | 16.479 |
Healthcare | 11.260 | 11.872 |
Consumer Cyclical | 10.310 | 12.034 |
Industrials | 9.300 | 12.236 |
Communication Services | 7.320 | 7.551 |
Consumer Defensive | 5.560 | 7.429 |
Basic Materials | 5.320 | 7.005 |
Energy | 2.950 | 4.828 |
Utilities | 2.510 | 3.173 |
Real Estate | 2.460 | 2.730 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US EquityFlex X | LU1138400137 | 17.67 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 15.14 | 10.48 | +0.19% | |
FERI Systematic Global Equity X | LU2669794799 | 10.93 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 9.94 | 7.28 | +0.83% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 6.91 | 39.20 | +0.20% | |
Amundi MSCI Emerging Markets II UCITS Inc | LU2573966905 | 5.74 | 45.76 | -0.26% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.71 | 264.33 | +0.78% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.17 | 4.972 | +0.14% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 3.49 | 6.67 | +0.76% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 3.33 | 13.99 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula ID | 9.96B | 21.14 | 8.17 | 11.31 | ||
DWS Akkumula LD | 9.96B | 20.11 | 7.25 | 10.47 | ||
DWS Dynamic Opportunities LC | 3.59B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.41B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland IC | 2.15B | 3.63 | -2.98 | 7.31 |
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