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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.550 | 30.190 | 1.640 |
Stocks | 67.900 | 67.950 | 0.050 |
Bonds | 25.050 | 26.050 | 1.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.601 | 16.708 |
Price to Book | 2.423 | 2.562 |
Price to Sales | 1.795 | 1.828 |
Price to Cash Flow | 11.067 | 10.804 |
Dividend Yield | 2.322 | 2.400 |
5 Years Earnings Growth | 11.669 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 21.425 |
Financial Services | 15.580 | 15.442 |
Healthcare | 12.560 | 12.160 |
Consumer Cyclical | 12.100 | 10.978 |
Industrials | 10.780 | 12.159 |
Communication Services | 7.310 | 7.468 |
Consumer Defensive | 6.380 | 7.077 |
Energy | 4.670 | 3.619 |
Basic Materials | 3.610 | 5.485 |
Real Estate | 3.360 | 3.037 |
Utilities | 2.380 | 3.004 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Swap UCITS 1D USD | LU2263803533 | 19.29 | 22.54 | +0.49% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 15.35 | 10.59 | +0.25% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.67 | 8,118.0 | +0.30% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 9.02 | 14,347.0 | +0.26% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.74 | 85.94 | +0.47% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 5.64 | 158.73 | +0.10% | |
Deutsche Invest I Euro Corporate Bonds IC | LU0982748476 | 5.32 | 119.810 | +0.09% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 5.09 | 172.49 | +0.42% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.03 | 57.908 | +0.82% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.86 | 45.10 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.26B | 1.87 | 5.18 | 3.96 | ||
Deutsche Bank Best Allocation Balan | 3.46B | 1.81 | 4.89 | 3.69 | ||
DWS Funds Invest Vermogensstrategie | 3.26B | 17.37 | 3.57 | 4.05 | ||
ARERO Der Weltfonds | 2.15B | 2.51 | 4.74 | 5.49 | ||
Deutsche Invest I Top Dividend FC | 2.1B | 5.68 | 5.93 | 6.06 |
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