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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.420 | 20.390 | 5.970 |
Stocks | 51.470 | 51.470 | 0.000 |
Bonds | 33.500 | 33.500 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.897 | 16.648 |
Price to Book | 2.769 | 2.420 |
Price to Sales | 2.022 | 1.719 |
Price to Cash Flow | 12.503 | 10.140 |
Dividend Yield | 1.951 | 2.471 |
5 Years Earnings Growth | 11.409 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 19.745 |
Financial Services | 15.220 | 15.128 |
Consumer Cyclical | 11.530 | 11.016 |
Industrials | 11.300 | 12.217 |
Healthcare | 11.190 | 12.874 |
Communication Services | 8.850 | 6.704 |
Consumer Defensive | 5.340 | 7.880 |
Basic Materials | 4.210 | 5.258 |
Real Estate | 2.510 | 3.728 |
Utilities | 1.370 | 3.377 |
Energy | 0.980 | 4.264 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 15.33 | 53.06 | +0.42% | |
DWS Institutional ESG Euro Mny Mkt IC100 | LU2098886703 | 7.79 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 5.98 | 9.92 | 0.00% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 4.98 | 14.07 | +0.10% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 4.94 | 20.14 | +0.69% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.74 | 121.36 | +0.05% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0614173549 | 4.67 | 154.62 | +0.22% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 4.35 | 40.06 | +0.31% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 4.17 | 31.42 | +0.14% | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 4.14 | 79.97 | +1.01% |
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 | ||
DWS Vermogensmandat Dynamik | 2.11B | 5.37 | 0.11 | 4.06 | ||
Deutsche Invest I Top Dividend LD | 2.07B | 5.79 | 6.53 | 6.41 | ||
I Top Dividend FD | 2.07B | 6.06 | 7.34 | 7.21 |
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