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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.090 | 10.100 | 0.010 |
Stocks | 10.200 | 10.200 | 0.000 |
Bonds | 56.330 | 56.330 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Other | 22.120 | 22.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.177 | 16.279 |
Price to Book | 1.595 | 2.424 |
Price to Sales | 0.909 | 1.755 |
Price to Cash Flow | 11.281 | 10.241 |
Dividend Yield | 0.632 | 2.581 |
5 Years Earnings Growth | 13.215 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.340 | 11.249 |
Technology | 21.250 | 20.681 |
Real Estate | 9.830 | 4.215 |
Consumer Cyclical | 9.770 | 10.652 |
Utilities | 3.490 | 3.429 |
Financial Services | 1.770 | 16.668 |
Healthcare | 1.510 | 12.810 |
Communication Services | 1.320 | 6.925 |
Consumer Defensive | 0.510 | 7.479 |
Basic Materials | 0.210 | 5.402 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ennismore European Smaller Comp GBP A | IE0004515239 | 16.01 | - | - | |
Mainberg Special Situations Fund HI S | DE000A2N8192 | 11.14 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 10.01 | 142.17 | -0.67% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 9.98 | 4.80 | -0.21% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 7.65 | 19.41 | -0.26% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 7.65 | 104.41 | -0.11% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 7.64 | 51.36 | -0.02% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 7.61 | 30.17 | -0.03% | |
SPDR Barclays Euro Corporate Bond UCITS | IE00B3T9LM79 | 7.53 | 53.68 | -0.13% | |
db Physical Gold | DE000A1E0HR8 | 6.09 | 235.68 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.71B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 10.71B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.62B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 1.95B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 1.95B | 6.33 | 2.48 | - |
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