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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.490 | 21.900 | 9.410 |
Stocks | 55.710 | 56.510 | 0.800 |
Bonds | 18.300 | 20.630 | 2.330 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.350 | 13.930 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.239 | 16.482 |
Price to Book | 1.492 | 2.498 |
Price to Sales | 1.066 | 1.866 |
Price to Cash Flow | 7.083 | 10.146 |
Dividend Yield | 3.117 | 2.427 |
5 Years Earnings Growth | 12.185 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 16.054 |
Industrials | 17.510 | 12.173 |
Technology | 15.680 | 19.397 |
Consumer Cyclical | 8.890 | 12.000 |
Healthcare | 7.850 | 11.590 |
Basic Materials | 7.610 | 6.997 |
Consumer Defensive | 6.280 | 7.206 |
Communication Services | 5.630 | 7.463 |
Energy | 5.170 | 5.749 |
Real Estate | 2.860 | 2.767 |
Utilities | 2.490 | 3.162 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global Small-Cap I | LU1078159883 | 4.40 | - | - | |
Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4.37 | - | - | |
Empureon Volatility One Fund F | DE000A3D9GM1 | 4.22 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.92 | 268.670 | +0.13% | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 3.68 | - | - | |
HC Snyder US All Cap Equity Fdr USD Acc | IE00BMYLVC17 | 3.25 | - | - | |
Empureon US Equity Fund X | DE000A3E18Z5 | 3.19 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.10 | 191.340 | -2.12% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.05 | - | - | |
Plenum Insurance Capital Fund I2 EUR | LI0542471060 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 8.95B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 8.95B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.33B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.18B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 1.84B | 3.33 | -3.26 | 7.02 |
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