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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.170 | 23.310 | 12.140 |
Stocks | 57.950 | 58.530 | 0.580 |
Bonds | 18.810 | 21.260 | 2.450 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.790 | 13.320 | 1.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.616 | 16.301 |
Price to Book | 1.568 | 2.495 |
Price to Sales | 1.124 | 1.853 |
Price to Cash Flow | 7.718 | 10.127 |
Dividend Yield | 3.045 | 2.435 |
5 Years Earnings Growth | 12.269 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.020 | 12.019 |
Financial Services | 16.450 | 15.346 |
Technology | 15.420 | 20.539 |
Consumer Cyclical | 9.190 | 12.492 |
Healthcare | 8.350 | 12.531 |
Basic Materials | 7.580 | 6.855 |
Consumer Defensive | 6.550 | 7.652 |
Utilities | 5.540 | 3.039 |
Communication Services | 5.340 | 7.472 |
Energy | 4.450 | 3.305 |
Real Estate | 3.110 | 2.965 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4.36 | - | - | |
Kempen (Lux) Global Small-Cap I | LU1078159883 | 4.33 | - | - | |
Empureon Volatility One Fund F | DE000A3D9GM1 | 4.23 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.95 | 285.810 | +0.20% | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 3.91 | - | - | |
HC Snyder US All Cap Equity Fdr USD Acc | IE00BMYLVC17 | 3.17 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.12 | 205.090 | +0.28% | |
Allianz Oriental Income WT EUR | LU2290907638 | 3.08 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.03 | - | - | |
Empureon US Equity Fund X | DE000A3E18Z5 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.76B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.76B | 20.57 | 9.72 | 11.42 | ||
DWS Dynamic Opportunities LC | 3.64B | 11.13 | 3.36 | 6.80 | ||
DE000DWS2W06 | 2.47B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland ID | 1.95B | 2.07 | -1.89 | - |
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