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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.800 | 0.170 |
Stocks | 84.950 | 84.950 | 0.000 |
Bonds | 6.030 | 6.030 | 0.000 |
Other | 6.390 | 6.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.960 | 15.174 |
Price to Book | 2.103 | 2.639 |
Price to Sales | 1.492 | 1.815 |
Price to Cash Flow | 7.847 | 10.310 |
Dividend Yield | 3.880 | 3.470 |
5 Years Earnings Growth | 8.991 | 8.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.330 | 19.283 |
Healthcare | 16.250 | 12.531 |
Technology | 11.190 | 15.196 |
Energy | 11.010 | 5.624 |
Consumer Defensive | 8.760 | 11.795 |
Industrials | 8.560 | 12.241 |
Utilities | 8.280 | 5.130 |
Basic Materials | 6.560 | 3.776 |
Communication Services | 4.320 | 6.632 |
Consumer Cyclical | 1.730 | 8.867 |
Number of long holdings: 106
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.44 | 98.05 | +0.75% | |
Taiwan Semicon | TW0002330008 | 3.34 | 1,090.00 | -0.91% | |
Shell | GB00BP6MXD84 | 2.84 | 32.59 | +0.37% | |
Merck&Co | US58933Y1055 | 2.31 | 85.60 | +2.77% | |
NextEra Energy | US65339F1012 | 2.29 | 69.06 | +0.82% | |
Deutsche Telekom AG | DE0005557508 | 2.28 | 34.340 | -0.38% | |
TotalEnergies SE | FR0000120271 | 2.25 | 58.71 | -0.64% | |
AbbVie | US00287Y1091 | 2.05 | 197.35 | +0.56% | |
Enbridge | CA29250N1050 | 2.00 | 42.31 | -1.03% | |
J&J | US4781601046 | 2.00 | 157.89 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.26B | 1.87 | 5.18 | 3.96 | ||
Deutsche Bank Best Allocation Balan | 3.45B | 1.81 | 4.89 | 3.69 | ||
DWS Funds Invest Vermogensstrategie | 3.26B | 17.37 | 3.57 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.3B | 3.57 | 3.29 | 3.70 | ||
ARERO Der Weltfonds | 2.14B | 2.51 | 4.74 | 5.49 |
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