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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.680 | 24.190 | 1.510 |
Stocks | 64.240 | 64.320 | 0.080 |
Bonds | 13.150 | 13.160 | 0.010 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.727 | 16.512 |
Price to Book | 3.056 | 2.519 |
Price to Sales | 2.328 | 1.878 |
Price to Cash Flow | 13.071 | 10.284 |
Dividend Yield | 1.964 | 2.411 |
5 Years Earnings Growth | 9.934 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 19.500 |
Financial Services | 17.680 | 15.966 |
Consumer Cyclical | 11.370 | 12.069 |
Healthcare | 10.530 | 11.635 |
Communication Services | 9.560 | 7.474 |
Industrials | 9.290 | 12.195 |
Consumer Defensive | 4.550 | 7.179 |
Real Estate | 2.920 | 2.800 |
Basic Materials | 2.880 | 6.883 |
Energy | 2.530 | 5.692 |
Utilities | 1.590 | 3.062 |
Number of long holdings: 144
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 9.36 | 39.23 | +0.13% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 9.26 | 42.58 | +0.28% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.06 | 13,196.5 | -0.12% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.15 | 56.81 | -0.02% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 4.96 | - | - | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.96 | 145.72 | -0.01% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 3.87 | - | - | |
DWS Euro Reserve | LU0011254512 | 3.40 | 140.620 | +0.01% | |
DWS Floating Rate Notes IC | LU1534073041 | 2.78 | - | - | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 2.38 | 314.550 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Best Allocation Balan | 3.38B | 0.03 | 4.91 | 3.23 | ||
DWS Funds Invest Vermogensstrategie | 3.07B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2.17B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 2.07B | 2.70 | 5.12 | 5.12 | ||
Deutsche Invest I Top Dividend ID | 2.08B | 7.24 | 4.55 | 4.33 |
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