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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.670 | 14.800 | 0.130 |
Stocks | 16.960 | 16.960 | 0.000 |
Bonds | 67.550 | 67.550 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.611 | 16.332 |
Price to Book | 1.124 | 2.480 |
Price to Sales | 0.997 | 1.800 |
Price to Cash Flow | 8.213 | 10.479 |
Dividend Yield | 2.718 | 2.558 |
5 Years Earnings Growth | 13.295 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.620 | 16.801 |
Consumer Cyclical | 13.630 | 11.198 |
Basic Materials | 7.630 | 5.018 |
Communication Services | 7.310 | 7.141 |
Technology | 6.990 | 21.126 |
Consumer Defensive | 6.900 | 7.267 |
Industrials | 5.090 | 11.606 |
Real Estate | 3.490 | 4.014 |
Utilities | 3.330 | 3.429 |
Number of long holdings: 128
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 6.17 | 98.270 | +0.16% | |
United States Treasury Notes 4.375% | - | 5.06 | - | - | |
United States Treasury Notes 2.75% | - | 4.58 | - | - | |
BTP-1FB37 4% | IT0003934657 | 3.09 | 103.220 | +0.17% | |
TUI AG 5.875% | XS2776523669 | 3.06 | - | - | |
United States Treasury Notes 2.875% | - | 2.65 | - | - | |
ENEL Finance International N.V. 6.8% | - | 2.37 | - | - | |
United States Treasury Bills 0% | - | 2.04 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 1.76 | 3,917.0 | -1.80% | |
Volvo Car AB 4.25% | XS2486825669 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.26B | 1.87 | 5.18 | 3.96 | ||
Deutsche Bank Best Allocation Balan | 3.45B | 1.81 | 4.89 | 3.69 | ||
DWS Funds Invest Vermogensstrategie | 3.26B | 17.37 | 3.57 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.3B | 3.57 | 3.29 | 3.70 | ||
ARERO Der Weltfonds | 2.14B | 2.51 | 4.74 | 5.49 |
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