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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.050 | 0.200 |
Stocks | 84.600 | 84.600 | 0.000 |
Bonds | 8.030 | 8.030 | 0.000 |
Other | 6.520 | 6.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 15.513 |
Price to Book | 2.298 | 2.669 |
Price to Sales | 1.666 | 1.839 |
Price to Cash Flow | 8.735 | 10.440 |
Dividend Yield | 3.534 | 3.415 |
5 Years Earnings Growth | 12.520 | 8.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 19.267 |
Healthcare | 16.280 | 12.888 |
Energy | 11.140 | 5.623 |
Technology | 9.990 | 14.963 |
Consumer Defensive | 9.790 | 11.661 |
Industrials | 8.680 | 12.329 |
Utilities | 8.300 | 5.047 |
Basic Materials | 6.910 | 3.791 |
Communication Services | 4.070 | 6.698 |
Consumer Cyclical | 1.340 | 8.852 |
Number of long holdings: 104
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.59 | 108.49 | +0.89% | |
Taiwan Semicon | TW0002330008 | 2.99 | 942.00 | -0.21% | |
Shell | GB00BP6MXD84 | 2.88 | 31.88 | -4.58% | |
Deutsche Telekom AG | DE0005557508 | 2.48 | 33.970 | -0.12% | |
TotalEnergies SE | FR0000120271 | 2.32 | 56.60 | -4.73% | |
AbbVie | US00287Y1091 | 2.27 | 201.64 | -1.73% | |
J&J | US4781601046 | 2.15 | 159.82 | +2.87% | |
NextEra Energy | US65339F1012 | 2.10 | 72.14 | +2.36% | |
WEC Energy | US92939U1060 | 2.03 | 108.53 | -0.28% | |
Schlumberger | AN8068571086 | 2.01 | 39.21 | -7.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.15B | 0.35 | 5.19 | 3.27 | ||
Deutsche Bank Best Allocation Balan | 3.33B | 0.03 | 4.91 | 3.23 | ||
DWS Funds Invest Vermogensstrategie | 3.2B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2.1B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 2.03B | 2.70 | 5.12 | 5.12 |
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