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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.490 | 21.900 | 9.410 |
Shares | 55.710 | 56.510 | 0.800 |
Bonds | 18.300 | 20.630 | 2.330 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.350 | 13.930 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.239 | 16.321 |
Price to Book | 1.492 | 2.513 |
Price to Sales | 1.066 | 1.861 |
Price to Cash Flow | 7.083 | 10.166 |
Dividend Yield | 3.117 | 2.427 |
5 Years Earnings Growth | 12.185 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 15.112 |
Industrials | 17.510 | 11.996 |
Technology | 15.680 | 21.070 |
Consumer Cyclical | 8.890 | 12.459 |
Healthcare | 7.850 | 12.511 |
Basic Materials | 7.610 | 6.719 |
Consumer Defensive | 6.280 | 7.673 |
Communication Services | 5.630 | 7.708 |
Energy | 5.170 | 3.180 |
Real Estate | 2.860 | 2.924 |
Utilities | 2.490 | 2.887 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global Small-Cap I | LU1078159883 | 4.40 | - | - | |
Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4.37 | - | - | |
Empureon Volatility One Fund F | DE000A3D9GM1 | 4.22 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.92 | 291.990 | -0.39% | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 3.68 | - | - | |
HC Snyder US All Cap Equity Fdr USD Acc | IE00BMYLVC17 | 3.25 | - | - | |
Empureon US Equity Fund X | DE000A3E18Z5 | 3.19 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.10 | 206.190 | +0.07% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.05 | - | - | |
Plenum Insurance Capital Fund I2 EUR | LI0542471060 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.95B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.95B | 20.57 | 9.72 | 11.42 | ||
DWS Dynamic Opportunities LC | 3.68B | 11.13 | 3.36 | 6.80 | ||
DE000DWS2W06 | 2.49B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland FC | 2.01B | 1.79 | -2.18 | 6.85 |
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