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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.590 | 22.930 | 1.340 |
Stocks | 64.320 | 64.400 | 0.080 |
Bonds | 14.500 | 14.510 | 0.010 |
Convertible | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.687 | 16.512 |
Price to Book | 3.013 | 2.519 |
Price to Sales | 2.273 | 1.878 |
Price to Cash Flow | 12.955 | 10.284 |
Dividend Yield | 1.981 | 2.411 |
5 Years Earnings Growth | 9.846 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 19.500 |
Financial Services | 17.800 | 15.966 |
Consumer Cyclical | 11.000 | 12.069 |
Healthcare | 10.820 | 11.635 |
Communication Services | 9.950 | 7.474 |
Industrials | 9.920 | 12.195 |
Consumer Defensive | 4.470 | 7.179 |
Basic Materials | 2.980 | 6.883 |
Real Estate | 2.810 | 2.800 |
Energy | 2.290 | 5.692 |
Utilities | 1.840 | 3.062 |
Number of long holdings: 55
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 9.11 | 39.01 | -0.56% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 9.00 | 42.15 | -1.01% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.21 | 13,172.0 | -0.19% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.16 | 56.44 | -0.65% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.96 | 145.79 | +0.05% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 3.87 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 3.48 | - | - | |
DWS Institutional ESG Pen Vario Yield | LU1120400566 | 3.34 | - | - | |
DWS Institutional ESG Pen Fltng Yield IC | LU0193172185 | 3.27 | - | - | |
DWS Institutional ESG Flex Yield | LU0224902659 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.88B | 0.35 | 5.19 | 3.27 | ||
Deutsche Bank Best Allocation Balan | 3.39B | 0.03 | 4.91 | 3.23 | ||
DWS Vermogensmandat Dynamik | 2.18B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 2.08B | 2.70 | 5.12 | 5.12 | ||
Deutsche Invest I Top Dividend FC | 2.09B | 7.64 | 7.14 | 5.89 |
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