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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.700 | 0.080 |
Shares | 73.220 | 74.120 | 0.900 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 20.710 | 20.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.503 | 16.414 |
Price to Book | 2.844 | 2.448 |
Price to Sales | 2.177 | 1.819 |
Price to Cash Flow | 13.074 | 10.029 |
Dividend Yield | 2.219 | 2.466 |
5 Years Earnings Growth | 11.776 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 19.948 |
Financial Services | 15.820 | 15.138 |
Healthcare | 12.850 | 12.539 |
Consumer Cyclical | 10.070 | 12.131 |
Industrials | 9.660 | 12.108 |
Communication Services | 7.840 | 7.276 |
Consumer Defensive | 5.840 | 7.768 |
Basic Materials | 3.450 | 6.908 |
Real Estate | 3.390 | 2.979 |
Energy | 3.180 | 4.422 |
Utilities | 2.200 | 3.281 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 13.74 | 89.30 | -0.17% | |
Lyxor Core MSCI World DR UCITS ETF Acc | LU1781541179 | 11.94 | 18.84 | -0.05% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 11.91 | 44.30 | -0.20% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 11.76 | 10.29 | 0.00% | |
Xtrackers MSCI World High Dividend Yield UCITS 1D | IE00BCHWNQ94 | 10.72 | 24.69 | +0.28% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.23 | 78.32 | -0.57% | |
db Physical Gold | DE000A1E0HR8 | 8.18 | 234.42 | -0.53% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.97 | 8.35 | +1.09% | |
Ennismore European Smaller Comp GBP A | IE0004515239 | 4.18 | - | - | |
All Stars 10x10 I | DE000A3C91R3 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.77B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 10.77B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.64B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 1.98B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 1.98B | 6.33 | 2.48 | - |
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