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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.650 | 26.750 | 2.100 |
Stocks | 65.180 | 65.180 | 0.000 |
Bonds | 10.650 | 10.660 | 0.010 |
Convertible | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.213 | 16.416 |
Price to Book | 2.955 | 2.525 |
Price to Sales | 2.179 | 1.878 |
Price to Cash Flow | 12.632 | 10.267 |
Dividend Yield | 2.014 | 2.412 |
5 Years Earnings Growth | 10.055 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 21.120 |
Financial Services | 17.090 | 15.991 |
Consumer Cyclical | 11.100 | 12.596 |
Healthcare | 10.640 | 11.947 |
Industrials | 9.560 | 12.006 |
Communication Services | 9.520 | 7.790 |
Consumer Defensive | 4.670 | 7.497 |
Real Estate | 2.930 | 2.840 |
Basic Materials | 2.700 | 6.589 |
Energy | 2.700 | 3.158 |
Utilities | 1.700 | 2.787 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 9.92 | 42.08 | +0.21% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 9.83 | 44.45 | -0.16% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.09 | 14,270.0 | -0.28% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.15 | 62.21 | +0.05% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 5.05 | 145.40 | -0.01% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 3.94 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 3.53 | - | - | |
DWS Institutional ESG Pen Vario Yield | LU1120400566 | 3.39 | - | - | |
DWS Institutional ESG Pen Fltng Yield IC | LU0193172185 | 3.33 | - | - | |
DWS Institutional ESG Flex Yield | LU0224902659 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.25B | 1.87 | 5.18 | 3.96 | ||
Deutsche Bank Best Allocation Balan | 3.47B | 1.81 | 4.89 | 3.69 | ||
DWS Vermogensmandat Dynamik | 2.29B | 3.57 | 3.29 | 3.70 | ||
ARERO Der Weltfonds | 2.15B | 2.51 | 4.74 | 5.49 | ||
Deutsche Invest I Top Dividend FC | 2.1B | 5.68 | 5.93 | 6.06 |
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