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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.570 | 0.410 |
Stocks | 91.430 | 91.430 | 0.000 |
Bonds | 1.910 | 1.910 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 1.430 | 1.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.434 | 16.301 |
Price to Book | 2.868 | 2.495 |
Price to Sales | 2.097 | 1.853 |
Price to Cash Flow | 12.334 | 10.127 |
Dividend Yield | 2.106 | 2.435 |
5 Years Earnings Growth | 11.365 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 20.539 |
Financial Services | 15.750 | 15.346 |
Healthcare | 11.920 | 12.531 |
Consumer Cyclical | 11.340 | 12.492 |
Industrials | 9.680 | 12.019 |
Communication Services | 8.980 | 7.472 |
Consumer Defensive | 5.800 | 7.652 |
Basic Materials | 3.120 | 6.855 |
Real Estate | 2.900 | 2.965 |
Energy | 2.870 | 3.305 |
Utilities | 2.290 | 3.039 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 17.30 | 14,140.0 | +0.18% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 15.88 | 62.70 | +0.03% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 6.30 | 118.39 | +0.33% | |
DWS Akkumula ID | DE000DWS2D74 | 5.68 | 2,178.500 | +0.49% | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 4.72 | 328.660 | +0.57% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 2.87 | - | - | |
Fidelity Asian Special Sits R-Acc-USD | LU2038752825 | 2.87 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.85 | 7,488.0 | +0.74% | |
DWS Global Value ID | LU1057898071 | 2.84 | - | - | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 2.83 | 48.39 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.01B | 16.26 | 3.29 | 4.13 | ||
Deutsche Bank Best Allocation Balan | 3.13B | 13.26 | 3.80 | 4.00 | ||
DWS Funds Invest Vermogensstrategie | 3.18B | 17.02 | 3.95 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.22B | 15.66 | 1.53 | 4.01 | ||
Deutsche Invest I Top Dividend FC | 2.02B | 12.41 | 6.98 | 6.52 |
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