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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.190 | 0.050 |
Stocks | 62.520 | 62.520 | 0.000 |
Bonds | 34.300 | 47.960 | 13.660 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.338 | 16.409 |
Price to Book | 2.025 | 2.404 |
Price to Sales | 1.570 | 1.661 |
Price to Cash Flow | 9.532 | 10.020 |
Dividend Yield | 2.648 | 2.443 |
5 Years Earnings Growth | 11.169 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 20.010 |
Financial Services | 18.140 | 14.669 |
Consumer Cyclical | 11.010 | 11.079 |
Industrials | 10.870 | 12.447 |
Healthcare | 9.420 | 12.834 |
Communication Services | 7.530 | 6.910 |
Consumer Defensive | 6.770 | 7.833 |
Basic Materials | 5.480 | 5.887 |
Energy | 4.930 | 3.976 |
Utilities | 2.760 | 2.943 |
Real Estate | 1.780 | 3.200 |
Number of long holdings: 2,718
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Bank For Reconstruction & Development 5.6401% | - | 2.27 | - | - | |
Kommunalbanken AS 6.35386% | XS2408621238 | 2.03 | - | - | |
International Bank for Reconstruction & Development 5.7439% | - | 1.77 | - | - | |
Taiwan Semicon | TW0002330008 | 1.75 | 802.00 | +0.00% | |
Inter-American Development Bank 5.5621% | - | 1.40 | - | - | |
Microsoft Corp | - | 1.36 | - | - | |
European Investment Bank 6.35978% | XS2343554148 | 1.29 | - | - | |
Apple Inc | - | 1.14 | - | - | |
NVIDIA Corp | - | 0.95 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.89 | 78,500 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.1B | 7.97 | 3.65 | 4.31 | ||
DWS Funds Invest Vermogensstrategie | 2.84B | 7.96 | 4.27 | 4.23 | ||
Deutsche Bank Best Allocation Balan | 2.83B | 4.14 | 2.06 | 4.01 | ||
DWS Vermogensmandat Dynamik | 2.11B | 5.37 | 0.11 | 4.06 | ||
Deutsche Invest I Top Dividend FC | 2.08B | 6.05 | 7.33 | 7.21 |
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