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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.460 | 19.130 | 2.670 |
Stocks | 16.330 | 18.700 | 2.370 |
Bonds | 62.710 | 72.030 | 9.320 |
Other | 4.500 | 7.170 | 2.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.019 | 14.999 |
Price to Book | 1.569 | 2.097 |
Price to Sales | 0.813 | 1.457 |
Price to Cash Flow | 4.467 | 8.914 |
Dividend Yield | 3.051 | 2.892 |
5 Years Earnings Growth | 10.111 | 10.796 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.470 | 4.885 |
Healthcare | 15.080 | 10.100 |
Consumer Cyclical | 11.800 | 13.835 |
Financial Services | 7.520 | 16.284 |
Technology | 6.250 | 18.439 |
Consumer Defensive | 5.640 | 8.410 |
Communication Services | 5.580 | 6.153 |
Industrials | 4.940 | 13.017 |
Basic Materials | 4.910 | 6.225 |
Utilities | 3.280 | 2.353 |
Real Estate | 2.530 | 2.253 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001030864 | 5.35 | - | - | |
DWS Invest CROCI Euro TFC | LU1769938397 | 4.20 | - | - | |
France (Republic Of) 0% | FR0127317024 | 3.88 | - | - | |
FUT. EUROSTOXX 50 JUN 23 | DE000C6EV128 | 3.65 | - | - | |
Xtrackers MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | 3.42 | 45.52 | -0.42% | |
France (Republic Of) 0% | FR0127176388 | 3.31 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030906 | 3.16 | - | - | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 3.00 | 1,088.50 | +0.16% | |
Spain (Kingdom of) 0% | ES0L02305123 | 2.71 | - | - | |
db x-trackers S&P Global Infrastructure UCITS 1C | LU0322253229 | 2.57 | 4,387.5 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 176.31M | 9.26 | 8.19 | 8.77 | ||
Deutsche Bank I Plus PP | 143.58M | 1.93 | -2.51 | 0.60 | ||
Deutsche Bank I PP | 99.11M | 0.83 | -2.01 | -0.19 | ||
Deutsche Bank II PP | 75.15M | 4.88 | 0.78 | 2.75 | ||
Grupo Zurich PP | 63.93M | 2.01 | 68.39 | 18.08 |
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