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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.040 | 0.440 |
Shares | 88.220 | 88.220 | 0.000 |
Bonds | 6.690 | 6.690 | 0.000 |
Other | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.814 | 15.176 |
Price to Book | 2.164 | 2.573 |
Price to Sales | 1.315 | 1.706 |
Price to Cash Flow | 7.413 | 9.600 |
Dividend Yield | 3.570 | 3.517 |
5 Years Earnings Growth | 8.035 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 18.233 |
Healthcare | 16.010 | 14.210 |
Energy | 12.020 | 5.593 |
Industrials | 9.850 | 12.581 |
Consumer Defensive | 9.440 | 11.777 |
Technology | 8.200 | 14.793 |
Basic Materials | 7.890 | 3.797 |
Utilities | 6.510 | 5.475 |
Communication Services | 6.400 | 6.746 |
Consumer Cyclical | 3.000 | 8.453 |
Number of long holdings: 109
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.81 | 33.48 | -0.81% | |
Merck&Co | US58933Y1055 | 2.70 | 127.52 | -0.58% | |
TotalEnergies SE | FR0000120271 | 2.55 | 66.36 | -0.73% | |
J&J | US4781601046 | 2.33 | 149.26 | -0.44% | |
Stellantis NV | NL00150001Q9 | 2.22 | 20.330 | +1.75% | |
Nestle | CH0038863350 | 2.15 | 91.72 | -0.11% | |
Schlumberger | AN8068571086 | 2.15 | 47.66 | +0.16% | |
Taiwan Semicon | TW0002330008 | 2.13 | 780.00 | +0.00% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.12 | 170.4 | -0.06% | |
Agnico Eagle Mines | CA0084741085 | 2.07 | 65.06 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5B | 9.85 | 4.83 | 4.48 | ||
Deutsche Bank Best Allocation Balan | 2.8B | 5.59 | 2.61 | 4.17 | ||
DWS Funds Invest Vermogensstrategie | 2.78B | 9.98 | 5.44 | 4.44 | ||
Deutsche Invest I Top Dividend LC | 2.04B | 5.66 | 6.41 | 6.57 | ||
I Top Dividend FD | 2.04B | 5.87 | 7.22 | 7.38 |
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