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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 6.060 | 0.140 |
Shares | 74.390 | 74.390 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Other | 19.300 | 19.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.622 | 16.157 |
Price to Book | 2.796 | 2.326 |
Price to Sales | 2.025 | 1.675 |
Price to Cash Flow | 12.696 | 9.529 |
Dividend Yield | 2.207 | 2.500 |
5 Years Earnings Growth | 10.525 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 19.381 |
Financial Services | 15.320 | 15.067 |
Healthcare | 12.930 | 12.468 |
Consumer Cyclical | 10.860 | 12.185 |
Industrials | 10.380 | 12.265 |
Communication Services | 7.720 | 7.150 |
Consumer Defensive | 5.810 | 7.929 |
Energy | 3.750 | 4.657 |
Basic Materials | 3.450 | 7.112 |
Real Estate | 3.300 | 2.567 |
Utilities | 1.870 | 3.509 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 13.71 | 79.11 | -0.73% | |
Lyxor Core MSCI World DR UCITS ETF Acc | LU1781541179 | 12.03 | 16.77 | -0.30% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 11.89 | 39.91 | -0.54% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 11.78 | 9.34 | -0.46% | |
Xtrackers MSCI World High Dividend Yield UCITS 1D | IE00BCHWNQ94 | 10.82 | 22.64 | -0.40% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 8.07 | 8.52 | -0.20% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.47 | 71.28 | +1.23% | |
db Physical Gold | DE000A1E0HR8 | 7.44 | 213.46 | +1.17% | |
Ennismore European Smaller Comp GBP A | IE0004515239 | 4.32 | - | - | |
All Stars 10x10 - Anteilklasse I | DE000A3C91R3 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.58B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.58B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.65B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.25B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.25B | 6.33 | 2.48 | - |
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