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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.700 | 0.490 |
Stocks | 91.470 | 91.470 | 0.000 |
Bonds | 3.550 | 3.600 | 0.050 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.715 | 16.437 |
Price to Book | 2.853 | 2.527 |
Price to Sales | 2.198 | 1.880 |
Price to Cash Flow | 12.377 | 10.280 |
Dividend Yield | 2.079 | 2.412 |
5 Years Earnings Growth | 10.241 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 21.077 |
Financial Services | 17.410 | 16.005 |
Consumer Cyclical | 11.310 | 12.576 |
Healthcare | 10.040 | 11.961 |
Industrials | 9.600 | 12.004 |
Communication Services | 9.240 | 7.793 |
Consumer Defensive | 5.010 | 7.465 |
Real Estate | 3.240 | 2.833 |
Energy | 3.070 | 3.145 |
Basic Materials | 2.880 | 6.610 |
Utilities | 1.790 | 2.782 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 16.41 | 13,304.0 | +0.38% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 14.95 | 57.07 | +0.28% | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 4.60 | 323.240 | -1.72% | |
DWS Akkumula ID | DE000DWS2D74 | 3.68 | 2,145.810 | -1.70% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 3.23 | 27.973 | -0.80% | |
T. Rowe Price Glb Foc Gr Eq I EUR 10 | LU1960395389 | 3.20 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 2.76 | - | - | |
DWS Global Value ID | LU1057898071 | 2.76 | - | - | |
Fidelity Asian Special Sits R-Acc-USD | LU2038752825 | 2.73 | - | - | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 2.72 | 51.48 | +0.88% |
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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