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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.460 | 0.520 |
Stocks | 94.710 | 94.710 | 0.000 |
Bonds | 0.770 | 0.800 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 16.164 |
Price to Book | 2.833 | 2.327 |
Price to Sales | 1.903 | 1.677 |
Price to Cash Flow | 11.476 | 9.541 |
Dividend Yield | 2.035 | 2.502 |
5 Years Earnings Growth | 11.035 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 19.381 |
Financial Services | 15.230 | 15.112 |
Healthcare | 12.540 | 12.464 |
Consumer Cyclical | 11.490 | 12.153 |
Industrials | 10.170 | 12.270 |
Communication Services | 8.790 | 7.108 |
Consumer Defensive | 6.150 | 7.945 |
Basic Materials | 2.870 | 7.122 |
Energy | 2.790 | 4.653 |
Utilities | 2.540 | 3.508 |
Real Estate | 2.480 | 2.558 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 15.56 | 53.47 | +0.00% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 14.73 | 12,190.5 | 0.00% | |
DWS Akkumula ID | DE000DWS2D74 | 4.86 | 2,030.010 | +0.24% | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 4.86 | 306.970 | +0.29% | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 3.48 | 111.085 | +0.11% | |
T. Rowe Price Glb Foc Gr Eq I EUR 10 | LU1960395389 | 3.42 | - | - | |
DWS Top World | DE0009769794 | 2.93 | 185.120 | +0.32% | |
DWS Global Value ID | LU1057898071 | 2.93 | - | - | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 2.90 | 46.01 | +0.35% | |
Fidelity Asian Special Sits R-Acc-USD | LU2038752825 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.12B | 7.97 | 3.65 | 4.31 | ||
DWS Funds Invest Vermogensstrategie | 2.85B | 7.96 | 4.27 | 4.23 | ||
Deutsche Bank Best Allocation Balan | 2.84B | 4.14 | 2.06 | 4.01 | ||
DWS Vermogensmandat Dynamik | 2.11B | 5.37 | 0.11 | 4.06 | ||
I Top Dividend FD | 2.05B | 6.06 | 7.34 | 7.21 |
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