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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.990 | 20.070 | 1.080 |
Shares | 89.750 | 89.750 | 0.000 |
Bonds | 3.840 | 3.850 | 0.010 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.904 | 16.302 |
Price to Book | 3.000 | 2.489 |
Price to Sales | 2.221 | 1.849 |
Price to Cash Flow | 12.751 | 10.170 |
Dividend Yield | 1.988 | 2.438 |
5 Years Earnings Growth | 12.103 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 20.522 |
Financial Services | 15.720 | 15.304 |
Healthcare | 12.320 | 12.603 |
Consumer Cyclical | 11.450 | 12.446 |
Communication Services | 9.700 | 7.466 |
Industrials | 8.720 | 12.036 |
Consumer Defensive | 4.950 | 7.664 |
Real Estate | 2.950 | 2.950 |
Basic Materials | 2.770 | 6.878 |
Energy | 2.650 | 3.369 |
Utilities | 1.710 | 3.053 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 17.24 | 14,104.5 | +0.58% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 15.86 | 62.22 | -0.46% | |
DWS Akkumula ID | DE000DWS2D74 | 5.55 | 2,165.260 | +1.04% | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 4.62 | 325.950 | +1.01% | |
T. Rowe Price Glb Foc Gr Eq I EUR 10 | LU1960395389 | 3.43 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 3.41 | 28.836 | +0.82% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.92 | 7,370.5 | +0.28% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 2.64 | - | - | |
Fidelity Asian Special Sits R-Acc-USD | LU2038752825 | 2.58 | - | - | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 2.58 | 48.48 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6B | 16.26 | 3.29 | 4.13 | ||
Deutsche Bank Best Allocation Balan | 3.13B | 13.26 | 3.80 | 4.00 | ||
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 FC | 1.98B | 12.41 | 6.98 | 6.52 |
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