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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.530 | 10.530 | 0.000 |
Stocks | 10.280 | 10.280 | 0.000 |
Bonds | 56.330 | 56.330 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Other | 21.600 | 21.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.144 | 16.263 |
Price to Book | 1.672 | 2.461 |
Price to Sales | 0.801 | 1.786 |
Price to Cash Flow | 11.804 | 10.376 |
Dividend Yield | 0.537 | 2.574 |
5 Years Earnings Growth | 13.215 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.760 | 11.745 |
Technology | 22.820 | 20.809 |
Real Estate | 9.830 | 4.023 |
Consumer Cyclical | 9.770 | 11.033 |
Utilities | 3.490 | 3.437 |
Financial Services | 1.770 | 16.448 |
Healthcare | 1.510 | 12.380 |
Communication Services | 1.320 | 7.026 |
Consumer Defensive | 0.510 | 7.333 |
Basic Materials | 0.210 | 5.212 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ennismore European Smaller Comp GBP A | IE0004515239 | 15.20 | - | - | |
Mainberg Special Situations Fund HI S | DE000A2N8192 | 11.23 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 10.00 | 141.83 | +0.01% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 9.89 | 4.72 | -0.17% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 7.71 | 19.39 | -0.21% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 7.70 | 104.15 | -0.33% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 7.69 | 51.28 | -0.13% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 7.62 | 30.23 | -0.12% | |
SPDR Barclays Euro Corporate Bond UCITS | IE00B3T9LM79 | 7.58 | 53.58 | -0.17% | |
db Physical Gold | DE000A1E0HR8 | 6.39 | 250.18 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.81B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.81B | 20.57 | 9.72 | 11.42 | ||
DWS Dynamic Opportunities LC | 3.63B | 11.13 | 3.36 | 6.80 | ||
DE000DWS2W06 | 2.47B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland FC | 1.95B | 1.79 | -2.18 | 6.85 |
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