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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.810 | 0.610 |
Stocks | 68.480 | 68.480 | 0.000 |
Bonds | 24.300 | 25.270 | 0.970 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.580 | 90.990 | 88.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.918 | 16.857 |
Price to Book | 2.678 | 2.576 |
Price to Sales | 2.040 | 1.844 |
Price to Cash Flow | 12.312 | 10.849 |
Dividend Yield | 2.100 | 2.388 |
5 Years Earnings Growth | 11.315 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 21.380 |
Financial Services | 14.720 | 15.592 |
Healthcare | 13.330 | 12.200 |
Consumer Cyclical | 12.500 | 10.948 |
Industrials | 10.630 | 12.179 |
Communication Services | 9.740 | 7.490 |
Consumer Defensive | 4.740 | 7.035 |
Basic Materials | 4.290 | 5.443 |
Energy | 3.480 | 3.585 |
Real Estate | 2.640 | 3.004 |
Utilities | 1.950 | 2.950 |
Number of long holdings: 81
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Swap UCITS 1D USD | LU2263803533 | 19.03 | 21.03 | +0.10% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 15.35 | 9.75 | 0.00% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 10.04 | 8,155.0 | -0.35% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 9.01 | 13,244.8 | +0.37% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.62 | 85.38 | -0.39% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 5.49 | 157.56 | -0.06% | |
Deutsche Invest I Euro Corporate Bonds IC | LU0982748476 | 5.16 | 118.720 | -0.06% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 4.93 | 169.89 | +0.24% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.04 | 46.60 | +0.14% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.03 | 55.548 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.85B | 0.35 | 5.19 | 3.27 | ||
Deutsche Bank Best Allocation Balan | 3.38B | 0.03 | 4.91 | 3.23 | ||
DWS Funds Invest Vermogensstrategie | 3.07B | 0.43 | 5.76 | 3.17 | ||
ARERO Der Weltfonds | 2.07B | 2.70 | 5.12 | 5.12 | ||
Deutsche Invest I Top Dividend LC | 2.08B | 7.50 | 6.34 | 5.10 |
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