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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.140 | 12.500 | 0.360 |
Stocks | 55.190 | 55.190 | 0.000 |
Bonds | 28.760 | 28.770 | 0.010 |
Convertible | 0.860 | 0.860 | 0.000 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.686 | 17.020 |
Price to Book | 2.897 | 2.603 |
Price to Sales | 2.142 | 1.896 |
Price to Cash Flow | 12.963 | 10.910 |
Dividend Yield | 1.756 | 2.397 |
5 Years Earnings Growth | 10.222 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 20.936 |
Financial Services | 18.520 | 16.239 |
Consumer Cyclical | 11.890 | 10.987 |
Healthcare | 10.130 | 12.213 |
Industrials | 10.020 | 11.930 |
Communication Services | 9.120 | 7.061 |
Consumer Defensive | 3.900 | 7.202 |
Basic Materials | 3.090 | 4.866 |
Real Estate | 2.850 | 3.602 |
Utilities | 1.070 | 3.312 |
Energy | 0.790 | 3.849 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 14.97 | 54.75 | -2.44% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 7.01 | 491.09 | -2.33% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 6.99 | 10.29 | -0.05% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 6.98 | 14.66 | +0.27% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 6.04 | 55.21 | -2.80% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0614173549 | 5.00 | 158.06 | +0.08% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 5.00 | 125.76 | +0.02% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 5.00 | 12.53 | -1.54% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 4.01 | 21.50 | -2.52% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 3.98 | 41.24 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.86B | 0.35 | 5.19 | 3.27 | ||
DWS Funds Invest Vermogensstrategie | 3.07B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2.26B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 2.12B | 2.70 | 5.12 | 5.12 | ||
Deutsche Invest I Top Dividend FC | 2.1B | 7.64 | 7.14 | 5.89 |
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