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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.250 | 0.200 |
Stocks | 85.770 | 85.770 | 0.000 |
Bonds | 4.630 | 4.630 | 0.000 |
Other | 5.550 | 5.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.966 | 16.643 |
Price to Book | 2.274 | 2.692 |
Price to Sales | 1.618 | 2.049 |
Price to Cash Flow | 8.301 | 10.284 |
Dividend Yield | 3.641 | 2.743 |
5 Years Earnings Growth | 8.594 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.460 | 18.564 |
Healthcare | 16.110 | 13.573 |
Energy | 12.260 | 9.267 |
Technology | 9.950 | 19.752 |
Industrials | 8.900 | 13.439 |
Consumer Defensive | 8.720 | 8.882 |
Basic Materials | 8.220 | 9.466 |
Utilities | 7.910 | 5.895 |
Communication Services | 4.520 | 8.814 |
Consumer Cyclical | 1.960 | 12.931 |
Number of long holdings: 105
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.23 | 85.89 | +0.10% | |
Shell | GB00BP6MXD84 | 2.92 | 31.36 | +0.50% | |
Taiwan Semicon | TW0002330008 | 2.65 | 1,050.00 | +0.96% | |
TotalEnergies SE | FR0000120271 | 2.54 | 58.26 | +0.31% | |
J&J | US4781601046 | 2.43 | 158.24 | -1.18% | |
Merck&Co | US58933Y1055 | 2.31 | 101.87 | -0.01% | |
NextEra Energy | US65339F1012 | 2.30 | 78.37 | +1.32% | |
Nestle | CH0038863350 | 2.04 | 81.40 | -0.46% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.97 | 238.90 | +0.38% | |
Deutsche Telekom AG | DE0005557508 | 1.94 | 28.122 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.54B | 10.44 | 2.92 | 3.68 | ||
Deutsche Bank Best Allocation Balan | 3.01B | 8.58 | 2.75 | 3.84 | ||
DWS Funds Invest Vermogensstrategie | 2.97B | 10.83 | 3.52 | 3.60 | ||
DWS Vermogensmandat Dynamik | 2.15B | 11.20 | 1.29 | 3.91 | ||
I Top Dividend FD | 2.02B | 9.17 | 7.12 | 6.53 |
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