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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.830 | 0.090 |
Stocks | 84.530 | 84.590 | 0.060 |
Bonds | 4.700 | 4.700 | 0.000 |
Other | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.187 | 16.305 |
Price to Book | 2.604 | 2.491 |
Price to Sales | 2.010 | 1.852 |
Price to Cash Flow | 12.083 | 10.193 |
Dividend Yield | 2.118 | 2.441 |
5 Years Earnings Growth | 11.312 | 12.397 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 20.456 |
Financial Services | 18.530 | 15.275 |
Healthcare | 11.220 | 12.641 |
Consumer Cyclical | 10.260 | 12.433 |
Industrials | 8.250 | 12.053 |
Communication Services | 8.030 | 7.462 |
Consumer Defensive | 5.330 | 7.672 |
Basic Materials | 3.010 | 6.892 |
Energy | 2.810 | 3.387 |
Utilities | 2.290 | 3.073 |
Real Estate | 2.220 | 2.958 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US EquityFlex X | LU1138400137 | 18.00 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 17.77 | 10.73 | -0.65% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 16.56 | 41.18 | -0.46% | |
FERI Systematic Global Equity X | LU2669794799 | 10.71 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 10.14 | 6.76 | -0.44% | |
Amundi MSCI Emerging Markets II UCITS Inc | LU2573966905 | 6.39 | 45.80 | -0.20% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 4.58 | 6.32 | -1.71% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 4.07 | 63.12 | -0.80% | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 3.95 | 119.84 | -1.11% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.92 | 256.45 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.91B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.91B | 20.57 | 9.72 | 11.42 | ||
DWS Dynamic Opportunities LC | 3.7B | 11.13 | 3.36 | 6.80 | ||
DE000DWS2W06 | 2.49B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland FD | 2B | 1.79 | -2.19 | - |
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