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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 7.410 | 5.340 |
Shares | 81.570 | 81.570 | 0.000 |
Bonds | 16.060 | 17.530 | 1.470 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.250 | 18.120 | 17.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.710 | 16.667 |
Price to Book | 2.270 | 2.503 |
Price to Sales | 1.531 | 1.783 |
Price to Cash Flow | 9.397 | 10.550 |
Dividend Yield | 2.588 | 2.422 |
5 Years Earnings Growth | 10.378 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 20.778 |
Financial Services | 13.180 | 14.753 |
Industrials | 12.660 | 11.993 |
Healthcare | 12.600 | 12.984 |
Consumer Cyclical | 10.080 | 10.812 |
Communication Services | 7.130 | 7.126 |
Consumer Defensive | 6.800 | 7.464 |
Utilities | 5.260 | 3.087 |
Energy | 5.150 | 3.785 |
Basic Materials | 4.540 | 5.754 |
Real Estate | 4.440 | 3.333 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 8.87 | 10.31 | +1.48% | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 5.63 | 324.760 | -0.17% | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 5.36 | - | - | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 4.17 | - | - | |
JPMorgan Investment Funds - Europe Select Equity F | LU0247995813 | 4.05 | 298.620 | +0.59% | |
CT (Lux) Glb Smlr Coms NE | LU1978681556 | 3.66 | - | - | |
Deutsche Quant Equity Europe IC | DE000DWS1767 | 3.63 | 194.230 | +0.59% | |
DWS Invest Euro High Yield Corp IC | LU1054331407 | 3.57 | - | - | |
DWS Invest Asian Bonds USD IC | LU1589659504 | 3.42 | - | - | |
DWS European Opportunities TFC | DE000DWS2NN9 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.63B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 10.63B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.61B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 1.94B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 1.94B | 6.33 | 2.48 | - |
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