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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 14.910 | 8.990 |
Stocks | 71.280 | 71.440 | 0.160 |
Bonds | 21.400 | 22.660 | 1.260 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.120 | 1.150 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.444 | 16.578 |
Price to Book | 2.631 | 2.527 |
Price to Sales | 1.912 | 1.808 |
Price to Cash Flow | 11.669 | 10.696 |
Dividend Yield | 2.468 | 2.430 |
5 Years Earnings Growth | 11.421 | 11.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 21.018 |
Financial Services | 16.190 | 14.843 |
Healthcare | 12.440 | 12.687 |
Industrials | 11.370 | 12.042 |
Consumer Cyclical | 9.910 | 10.802 |
Consumer Defensive | 7.300 | 7.346 |
Communication Services | 7.050 | 7.216 |
Basic Materials | 4.170 | 5.736 |
Energy | 4.150 | 3.644 |
Utilities | 3.120 | 3.097 |
Real Estate | 1.910 | 3.391 |
Number of long holdings: 75
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Swap UCITS 1D USD | LU2263803533 | 19.51 | 22.16 | +0.22% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 14.67 | 10.45 | +0.29% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 12.63 | 79.42 | +0.01% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.91 | 7,480.0 | -0.07% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.57 | 14,137.5 | +0.23% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 5.18 | 175.58 | +0.00% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.95 | 55.008 | +0.23% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 3.93 | 158.25 | +0.05% | |
Deutsche Invest I Euro Corporate Bonds IC | LU0982748476 | 2.87 | 119.680 | 0.00% | |
United States Treasury Bonds 3.75% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.06B | 16.26 | 3.29 | 4.13 | ||
Deutsche Bank Best Allocation Balan | 3.16B | 13.26 | 3.80 | 4.00 | ||
DWS Funds Invest Vermogensstrategie | 3.2B | 17.02 | 3.95 | 4.05 | ||
I Top Dividend FD | 2B | 12.41 | 6.98 | 6.52 | ||
Deutsche Invest I Top Dividend FC | 2B | 12.41 | 6.98 | 6.52 |
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