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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.250 | 37.480 | 21.230 |
Stocks | 18.250 | 18.390 | 0.140 |
Bonds | 64.700 | 64.710 | 0.010 |
Preferred | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.860 | 16.451 |
Price to Book | 1.351 | 2.475 |
Price to Sales | 1.124 | 1.811 |
Price to Cash Flow | 8.979 | 10.474 |
Dividend Yield | 3.184 | 2.559 |
5 Years Earnings Growth | 13.591 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.260 | 17.035 |
Technology | 13.050 | 20.954 |
Consumer Cyclical | 11.880 | 11.155 |
Basic Materials | 11.720 | 5.044 |
Industrials | 8.660 | 11.668 |
Energy | 4.320 | 3.666 |
Communication Services | 3.660 | 7.045 |
Healthcare | 3.340 | 12.021 |
Utilities | 2.590 | 3.381 |
Real Estate | 1.780 | 3.990 |
Consumer Defensive | 1.720 | 7.221 |
Number of long holdings: 143
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 5.17 | - | - | |
United States Treasury Notes 2.75% | - | 4.54 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 3.07 | 97.050 | -0.71% | |
TUI AG 5.875% | XS2776523669 | 3.03 | - | - | |
United States Treasury Notes 2.875% | - | 2.71 | - | - | |
ENEL Finance International N.V. 6.8% | - | 2.35 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.04 | - | - | |
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 2.04 | - | - | |
Volvo Car AB 4.25% | XS2486825669 | 1.74 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.36B | 0.35 | 5.19 | 3.27 | ||
Deutsche Bank Best Allocation Balan | 3.27B | 0.03 | 4.91 | 3.23 | ||
DWS Funds Invest Vermogensstrategie | 2.88B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2.04B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 1.99B | 2.70 | 5.12 | 5.12 |
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