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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.780 | 0.160 |
Stocks | 84.950 | 84.950 | 0.000 |
Bonds | 5.830 | 5.830 | 0.000 |
Other | 6.600 | 6.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.726 | 15.338 |
Price to Book | 2.232 | 2.661 |
Price to Sales | 1.579 | 1.828 |
Price to Cash Flow | 8.353 | 10.376 |
Dividend Yield | 3.685 | 3.453 |
5 Years Earnings Growth | 8.332 | 8.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 19.209 |
Healthcare | 16.750 | 12.625 |
Energy | 11.230 | 5.641 |
Technology | 10.360 | 15.221 |
Consumer Defensive | 8.920 | 11.796 |
Industrials | 8.600 | 12.237 |
Utilities | 8.050 | 5.058 |
Basic Materials | 7.200 | 3.772 |
Communication Services | 3.950 | 6.777 |
Consumer Cyclical | 1.570 | 8.738 |
Number of long holdings: 100
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.98 | 97.88 | -1.68% | |
Taiwan Semicon | TW0002330008 | 3.16 | 1,005.00 | -1.47% | |
Shell | GB00BP6MXD84 | 2.91 | 30.46 | +0.07% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 33.050 | -2.62% | |
TotalEnergies SE | FR0000120271 | 2.29 | 56.32 | +0.61% | |
NextEra Energy | US65339F1012 | 2.19 | 70.01 | -0.67% | |
Merck&Co | US58933Y1055 | 2.14 | 94.00 | +0.87% | |
AbbVie | US00287Y1091 | 2.13 | 210.75 | -0.37% | |
Enbridge | CA29250N1050 | 2.04 | 41.60 | -2.09% | |
J&J | US4781601046 | 2.03 | 165.83 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.04B | 1.87 | 5.18 | 3.96 | ||
Deutsche Bank Best Allocation Balan | 3.4B | 1.81 | 4.89 | 3.69 | ||
DWS Funds Invest Vermogensstrategie | 3.16B | 1.94 | 5.83 | 3.86 | ||
DWS Vermogensmandat Dynamik | 2.24B | 3.57 | 3.29 | 3.70 | ||
ARERO Der Weltfonds | 2.1B | 2.51 | 4.74 | 5.49 |
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