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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.800 | 0.140 |
Shares | 60.390 | 60.650 | 0.260 |
Bonds | 31.740 | 31.760 | 0.020 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 4.150 | 16.340 | 12.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.447 | 16.578 |
Price to Book | 2.257 | 2.407 |
Price to Sales | 1.235 | 1.702 |
Price to Cash Flow | 9.913 | 10.083 |
Dividend Yield | 1.955 | 2.476 |
5 Years Earnings Growth | 10.389 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.520 | 10.980 |
Financial Services | 15.290 | 15.057 |
Technology | 13.570 | 19.723 |
Industrials | 9.900 | 12.231 |
Healthcare | 8.850 | 12.932 |
Consumer Defensive | 8.350 | 7.883 |
Basic Materials | 7.810 | 5.266 |
Real Estate | 6.690 | 3.748 |
Energy | 5.120 | 4.265 |
Communication Services | 4.750 | 6.699 |
Utilities | 2.150 | 3.382 |
Number of long holdings: 145
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI EM Asia UCITS 1C | LU0292107991 | 6.23 | 53.57 | +0.66% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 4.51 | 29.58 | -0.26% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.44 | 17.67 | +1.19% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.46 | - | - | |
Tui | DE000TUAG505 | 1.89 | 6.636 | +0.21% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.79 | 86.18 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.68 | 98.380 | 0.00% | |
Schlumberger | AN8068571086 | 1.62 | 47.51 | -0.16% | |
Dr Ing hc F Porsche Prf | DE000PAG9113 | 1.60 | 83.76 | +0.04% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 1.56 | 13.79 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.17B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.17B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.56B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.2B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.2B | 6.33 | 2.48 | - |
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