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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 9.850 | 1.820 |
Shares | 74.020 | 74.440 | 0.420 |
Bonds | 12.540 | 12.540 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 5.330 | 5.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.463 | 16.420 |
Price to Book | 2.360 | 2.441 |
Price to Sales | 1.921 | 1.833 |
Price to Cash Flow | 10.651 | 9.849 |
Dividend Yield | 2.538 | 2.486 |
5 Years Earnings Growth | 8.402 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 19.015 |
Financial Services | 21.070 | 16.356 |
Healthcare | 10.150 | 11.672 |
Industrials | 10.090 | 12.669 |
Consumer Cyclical | 9.460 | 11.853 |
Communication Services | 7.340 | 7.541 |
Consumer Defensive | 6.120 | 7.359 |
Basic Materials | 5.480 | 7.086 |
Utilities | 3.050 | 3.233 |
Energy | 2.730 | 4.863 |
Real Estate | 2.080 | 2.757 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US EquityFlex X | LU1138400137 | 17.61 | - | - | |
FERI Systematic Global Equity X | LU2669794799 | 11.33 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 10.52 | 7.01 | -0.14% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 7.23 | 39.98 | -0.37% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 6.98 | 549.75 | +0.17% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 6.06 | 261.73 | -0.02% | |
Amundi MSCI Emerging Markets II UCITS Inc | LU2573966905 | 5.88 | 47.68 | -0.10% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 5.68 | 11.00 | +0.09% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.17 | 5.001 | +0.10% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 3.63 | 6.61 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.09B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 10.09B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.64B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.41B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland IC | 2.18B | 3.63 | -2.98 | 7.31 |
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