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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 7.280 | 0.390 |
Shares | 60.060 | 60.060 | 0.000 |
Bonds | 28.970 | 28.970 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 3.210 | 3.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.918 | 16.689 |
Price to Book | 2.505 | 2.555 |
Price to Sales | 1.847 | 1.867 |
Price to Cash Flow | 11.602 | 10.778 |
Dividend Yield | 2.145 | 2.449 |
5 Years Earnings Growth | 11.425 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 20.798 |
Financial Services | 18.580 | 15.576 |
Industrials | 11.590 | 11.784 |
Consumer Cyclical | 11.070 | 10.716 |
Healthcare | 10.530 | 12.603 |
Communication Services | 8.160 | 6.854 |
Consumer Defensive | 5.070 | 7.423 |
Basic Materials | 3.780 | 5.104 |
Real Estate | 3.220 | 3.898 |
Utilities | 1.370 | 3.523 |
Energy | 1.100 | 3.978 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 15.29 | 62.22 | -0.46% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 7.00 | 10.31 | -0.29% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 7.00 | 14.65 | +0.07% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 5.13 | 61.77 | +0.85% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 5.09 | 540.18 | +0.52% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 5.05 | 21.82 | -0.73% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0614173549 | 4.95 | 157.90 | -0.04% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.92 | 125.01 | +0.09% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 4.07 | 43.92 | +0.94% | |
DWS Institutional ESG Euro Mny Mkt IC100 | LU2098886703 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6B | 16.26 | 3.29 | 4.13 | ||
DWS Funds Invest Vermogensstrategie | 3.16B | 17.02 | 3.95 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.21B | 15.66 | 1.53 | 4.01 | ||
Deutsche Invest I Top Dividend ID | 1.98B | 8.74 | 4.27 | 5.10 | ||
Deutsche Invest I Top Dividend LC | 1.98B | 11.64 | 6.18 | 5.72 |
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