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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 10.550 | 0.250 |
Shares | 9.620 | 9.620 | 0.000 |
Bonds | 53.420 | 53.420 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 26.060 | 26.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.868 | 16.083 |
Price to Book | 1.923 | 2.323 |
Price to Sales | 0.927 | 1.648 |
Price to Cash Flow | 10.970 | 9.731 |
Dividend Yield | 1.134 | 2.613 |
5 Years Earnings Growth | - | 10.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.490 | 11.431 |
Technology | 23.860 | 20.035 |
Utilities | 6.880 | 3.713 |
Healthcare | 5.570 | 12.525 |
Financial Services | 5.520 | 16.425 |
Consumer Cyclical | 4.920 | 10.811 |
Real Estate | 2.770 | 3.819 |
Communication Services | 1.330 | 6.900 |
Consumer Defensive | 0.470 | 7.798 |
Basic Materials | 0.190 | 5.859 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ennismore European Smaller Comp GBP A | IE0004515239 | 15.26 | - | - | |
db Physical Gold | DE000A1E0HR8 | 10.80 | 209.24 | +0.94% | |
Mainberg Special Situations Fund HI S | DE000A2N8192 | 10.26 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 9.41 | 4.65 | +0.15% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 9.40 | 138.99 | +0.03% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.35 | 43.49 | -0.06% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 9.27 | 100.79 | +0.04% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 8.46 | 119.01 | +0.02% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 8.44 | 29.90 | +0.08% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 2.98 | 90.83 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.02B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 10.02B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.64B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.13B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.13B | 6.33 | 2.48 | - |
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