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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.280 | 61.280 | 0.000 |
Bonds | 37.910 | 37.910 | 0.000 |
Other | 13.260 | 13.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 16.608 |
Price to Book | 2.092 | 2.531 |
Price to Sales | 1.677 | 1.810 |
Price to Cash Flow | 9.774 | 10.699 |
Dividend Yield | 2.664 | 2.426 |
5 Years Earnings Growth | 11.608 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 20.998 |
Financial Services | 18.860 | 14.850 |
Consumer Cyclical | 10.690 | 10.791 |
Industrials | 10.620 | 12.097 |
Healthcare | 8.910 | 12.678 |
Communication Services | 7.910 | 7.211 |
Consumer Defensive | 6.250 | 7.317 |
Basic Materials | 5.040 | 5.737 |
Energy | 4.330 | 3.641 |
Utilities | 3.010 | 3.107 |
Real Estate | 1.870 | 3.396 |
Number of long holdings: 2,670
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap Sofr/Bcomf3t 684,4672 (Boa) 08.11.2024 | - | 13.20 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 6.13772% | XS2816702984 | 2.29 | - | - | |
Taiwan Semicon | TW0002330008 | 2.16 | 1,085.00 | +0.46% | |
Kommunalbanken AS 6.36732% | XS2408621238 | 1.89 | - | - | |
Apple | US0378331005 | 1.36 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 1.33 | 140.22 | +0.39% | |
Inter-American Development Bank 5.3183% | - | 1.32 | - | - | |
Microsoft | US5949181045 | 1.28 | 439.33 | +0.94% | |
European Investment Bank 6.34824% | XS2343554148 | 1.20 | - | - | |
International Bank for Reconstruction & Development | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6B | 16.26 | 3.29 | 4.13 | ||
Deutsche Bank Best Allocation Balan | 3.13B | 13.26 | 3.80 | 4.00 | ||
DWS Funds Invest Vermogensstrategie | 3.16B | 17.02 | 3.95 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.21B | 15.66 | 1.53 | 4.01 | ||
Deutsche Invest I Top Dividend FC | 1.98B | 12.41 | 6.98 | 6.52 |
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