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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 8.390 | 2.440 |
Shares | 79.680 | 79.680 | 0.000 |
Bonds | 14.000 | 15.260 | 1.260 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.886 | 16.618 |
Price to Book | 2.344 | 2.529 |
Price to Sales | 1.731 | 1.812 |
Price to Cash Flow | 10.548 | 10.702 |
Dividend Yield | 2.547 | 2.424 |
5 Years Earnings Growth | 10.658 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.180 | 21.004 |
Financial Services | 13.590 | 14.892 |
Industrials | 13.200 | 12.111 |
Healthcare | 11.500 | 12.653 |
Consumer Cyclical | 10.520 | 10.790 |
Communication Services | 6.540 | 7.210 |
Consumer Defensive | 6.370 | 7.292 |
Energy | 5.510 | 3.643 |
Real Estate | 5.180 | 3.396 |
Utilities | 5.070 | 3.103 |
Basic Materials | 4.340 | 5.729 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 8.20 | 10.38 | -0.48% | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 4.96 | - | - | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 4.92 | 329.950 | +1.23% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.15 | 1,176.85 | -0.18% | |
JPMorgan Investment Funds - Europe Select Equity F | LU0247995813 | 3.83 | 303.120 | +0.41% | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 3.80 | - | - | |
DWS Invest Euro High Yield Corp IC | LU1054331407 | 3.51 | - | - | |
Deutsche Quant Equity Europe IC | DE000DWS1767 | 3.49 | 195.490 | +0.38% | |
DWS Invest Asian Bonds USD IC | LU1589659504 | 3.22 | - | - | |
DWS European Opportunities TFC | DE000DWS2NN9 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.79B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.79B | 20.57 | 9.72 | 11.42 | ||
DWS Dynamic Opportunities LC | 3.62B | 11.13 | 3.36 | 6.80 | ||
DWS Aktien Strategie Deutschland FC | 1.93B | 1.79 | -2.18 | 6.85 | ||
DWS Aktien Strategie Deutschland ID | 1.93B | 2.07 | -1.89 | - |
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