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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.340 | 0.180 |
Stocks | 88.930 | 88.930 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Other | 6.750 | 6.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.102 | 16.697 |
Price to Book | 2.756 | 2.510 |
Price to Sales | 2.225 | 1.793 |
Price to Cash Flow | 12.097 | 10.617 |
Dividend Yield | 2.530 | 2.418 |
5 Years Earnings Growth | 15.238 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 14.793 |
Technology | 15.650 | 20.930 |
Industrials | 14.970 | 11.993 |
Healthcare | 12.890 | 12.870 |
Consumer Cyclical | 10.720 | 10.856 |
Communication Services | 7.040 | 7.161 |
Consumer Defensive | 6.390 | 7.383 |
Energy | 5.210 | 3.725 |
Basic Materials | 5.200 | 5.740 |
Real Estate | 1.930 | 3.357 |
Utilities | 0.430 | 3.027 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 6.73 | 11.45 | -0.87% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.35 | 15.07 | -0.40% | |
Microsoft | US5949181045 | 3.31 | 422.99 | -1.17% | |
JPMorgan | US46625H1005 | 3.28 | 249.79 | -0.07% | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 3.16 | 3,471.5 | -0.50% | |
Schneider Electric | FR0000121972 | 3.15 | 237.65 | -0.59% | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 3.08 | - | - | |
BlackRock | US09290D1019 | 2.88 | 1,019.45 | -0.68% | |
Visa A | US92826C8394 | 2.73 | 314.70 | +0.92% | |
Emerson | US2910111044 | 2.68 | 132.59 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.73B | 11.97 | 2.43 | 3.98 | ||
Deutsche Bank Best Allocation Balan | 3.14B | 9.36 | 2.59 | 3.83 | ||
DWS Funds Invest Vermogensstrategie | 3.1B | 12.49 | 3.10 | 3.94 | ||
DWS Vermogensmandat Dynamik | 2.24B | 11.02 | 0.47 | 3.85 | ||
I Top Dividend FD | 2.05B | 9.76 | 5.93 | 6.51 |
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