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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.880 | 0.190 |
Shares | 87.520 | 87.520 | 0.000 |
Other | 6.800 | 6.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.812 | 16.741 |
Price to Book | 2.544 | 2.442 |
Price to Sales | 2.089 | 1.730 |
Price to Cash Flow | 11.985 | 10.321 |
Dividend Yield | 2.663 | 2.443 |
5 Years Earnings Growth | 9.270 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.720 | 14.623 |
Technology | 16.960 | 20.530 |
Industrials | 14.520 | 12.159 |
Healthcare | 12.980 | 12.921 |
Consumer Cyclical | 10.900 | 10.805 |
Communication Services | 6.810 | 7.048 |
Consumer Defensive | 6.370 | 7.591 |
Basic Materials | 5.310 | 5.818 |
Energy | 5.260 | 3.927 |
Real Estate | 1.760 | 3.261 |
Utilities | 0.400 | 3.043 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 6.79 | 10.97 | -0.09% | |
Microsoft | US5949181045 | 3.50 | 435.27 | -0.78% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.12 | 14.89 | +0.13% | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 3.07 | - | - | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 3.06 | 3,574.8 | -1.82% | |
Schneider Electric | FR0000121972 | 2.96 | 234.20 | -1.76% | |
JPMorgan | US46625H1005 | 2.94 | 211.09 | +0.29% | |
Emerson | US2910111044 | 2.78 | 105.16 | -0.71% | |
Visa A | US92826C8394 | 2.67 | 284.77 | -0.16% | |
BlackRock | US09247X1019 | 2.59 | 928.79 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.27B | 9.57 | 2.00 | 3.70 | ||
Deutsche Bank Best Allocation Balan | 2.96B | 7.79 | 2.29 | 3.83 | ||
DWS Funds Invest Vermogensstrategie | 2.88B | 10.00 | 2.63 | 3.59 | ||
DWS Vermogensmandat Dynamik | 2.15B | 10.49 | 0.27 | 3.93 | ||
Deutsche Invest I Top Dividend FC | 2.03B | 10.13 | 7.15 | 6.86 |
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