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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.980 | 0.370 |
Stocks | 64.970 | 64.970 | 0.000 |
Bonds | 26.580 | 26.590 | 0.010 |
Convertible | 0.770 | 0.770 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.860 | 16.766 |
Price to Book | 2.626 | 2.566 |
Price to Sales | 1.982 | 1.873 |
Price to Cash Flow | 11.802 | 10.851 |
Dividend Yield | 1.908 | 2.433 |
5 Years Earnings Growth | 10.893 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.620 | 20.954 |
Financial Services | 18.180 | 15.798 |
Consumer Cyclical | 11.830 | 10.766 |
Industrials | 11.020 | 11.789 |
Healthcare | 9.620 | 12.439 |
Communication Services | 8.630 | 6.939 |
Consumer Defensive | 4.010 | 7.331 |
Basic Materials | 3.370 | 4.997 |
Real Estate | 3.370 | 3.867 |
Utilities | 1.270 | 3.461 |
Energy | 1.100 | 3.956 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 15.32 | 63.67 | -0.44% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 7.12 | 561.87 | +0.30% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 7.04 | 62.51 | +0.28% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 6.86 | 10.29 | +0.23% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 6.85 | 14.62 | 0.00% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.06 | 13.29 | +0.41% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 5.09 | 22.17 | -0.23% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.97 | 124.79 | +0.02% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0614173549 | 4.97 | 158.12 | +0.16% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 4.14 | 45.06 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.08B | 16.62 | 2.95 | 4.15 | ||
DWS Funds Invest Vermogensstrategie | 3.21B | 17.37 | 3.57 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.25B | 14.21 | 0.20 | 3.84 | ||
ARERO Der Weltfonds | 2.08B | 12.69 | 3.54 | 5.73 | ||
Deutsche Invest I Top Dividend FC | 2.04B | 9.64 | 4.06 | 6.25 |
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