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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.420 | 61.440 | 0.020 |
Bonds | 21.990 | 22.040 | 0.050 |
Convertible | 1.870 | 1.870 | 0.000 |
Other | 15.210 | 15.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.011 | 16.182 |
Price to Book | 1.767 | 2.335 |
Price to Sales | 1.523 | 1.677 |
Price to Cash Flow | 8.849 | 9.547 |
Dividend Yield | 3.334 | 2.494 |
5 Years Earnings Growth | 9.102 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.170 | 2.562 |
Industrials | 16.500 | 12.221 |
Technology | 10.500 | 19.345 |
Financial Services | 9.000 | 15.089 |
Utilities | 8.980 | 3.514 |
Communication Services | 8.140 | 7.143 |
Basic Materials | 7.140 | 7.094 |
Consumer Cyclical | 6.450 | 12.246 |
Energy | 5.970 | 4.665 |
Healthcare | 4.920 | 12.442 |
Consumer Defensive | 3.240 | 8.019 |
Number of long holdings: 254
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 6.66 | 36.24 | +0.67% | |
iShares Developed Markets Property Yield UCITS | IE00B1FZS350 | 5.33 | 1,779.5 | +0.30% | |
United States Treasury Notes 0.125% | - | 3.77 | - | - | |
Deutsche Managed Euro Fund Z-Class | IE00BZ3FDF20 | 3.62 | - | - | |
db x-trackers FTSE EPRA/NAREIT Developed Europe Re | LU0489337690 | 3.04 | 23.26 | +0.09% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.16 | 100.00 | +0.00% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.05 | 99.86 | +0.06% | |
United States Treasury Notes 0.25% | - | 1.94 | - | - | |
db x-trackers II iBoxx Inflation-Linked UCITS 1C | LU0290358224 | 1.88 | 234.78 | -0.21% | |
NVIDIA Corp | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.5B | 5.59 | 7.16 | 7.51 | ||
DWS Top Dividende LD | 20.5B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.5B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 14.5B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 9.5B | 9.75 | 10.02 | 11.47 |
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