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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.200 | 14.350 | 0.150 |
Stocks | 64.190 | 65.110 | 0.920 |
Bonds | 0.420 | 0.420 | 0.000 |
Other | 21.190 | 21.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.284 | 16.498 |
Price to Book | 2.866 | 2.527 |
Price to Sales | 2.188 | 1.882 |
Price to Cash Flow | 13.396 | 10.299 |
Dividend Yield | 2.170 | 2.407 |
5 Years Earnings Growth | 10.046 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.670 | 19.578 |
Financial Services | 16.710 | 15.888 |
Healthcare | 11.660 | 11.705 |
Consumer Cyclical | 11.130 | 12.092 |
Industrials | 9.670 | 12.132 |
Communication Services | 8.240 | 7.453 |
Consumer Defensive | 5.930 | 7.219 |
Energy | 3.560 | 5.699 |
Real Estate | 3.080 | 2.828 |
Basic Materials | 3.000 | 6.855 |
Utilities | 2.350 | 3.068 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 13.82 | 82.55 | +1.53% | |
Amundi MSCI World V ETF Acc | LU1781541179 | 12.92 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 12.74 | 9.95 | +1.22% | |
Xtrackers MSCI World High Dividend Yield UCITS 1D | IE00BCHWNQ94 | 11.56 | 23.72 | +1.28% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.00 | 88.29 | +0.03% | |
db Physical Gold | DE000A1E0HR8 | 8.95 | 263.82 | +0.03% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.92 | 8.98 | +1.13% | |
All Stars 10x10 I | DE000A3C91R3 | 3.69 | - | - | |
Ennismore European Smaller Comp GBP A | IE0004515239 | 3.13 | - | - | |
AvH Emerging Markets Fonds UI AK Azemos | DE000A2AQZF6 | 2.58 | 154.420 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.7B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 10.7B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.61B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.45B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 1.93B | 3.33 | -3.26 | 7.02 |
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