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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 10.370 | 7.010 |
Stocks | 72.860 | 72.880 | 0.020 |
Bonds | 23.540 | 23.740 | 0.200 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.309 | 16.291 |
Price to Book | 2.404 | 2.386 |
Price to Sales | 1.632 | 1.638 |
Price to Cash Flow | 10.480 | 9.927 |
Dividend Yield | 2.409 | 2.455 |
5 Years Earnings Growth | 10.657 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.480 | 19.982 |
Financial Services | 14.740 | 14.619 |
Healthcare | 13.280 | 12.885 |
Industrials | 12.080 | 12.445 |
Consumer Cyclical | 10.520 | 11.055 |
Communication Services | 7.730 | 6.884 |
Consumer Defensive | 7.500 | 7.873 |
Basic Materials | 4.350 | 5.861 |
Energy | 4.180 | 3.979 |
Utilities | 2.270 | 2.986 |
Real Estate | 1.870 | 3.211 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Swap UCITS 1D USD | LU2263803533 | 18.75 | 18.96 | +0.06% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 13.72 | 77.43 | +0.09% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 13.58 | 8.92 | -0.46% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 10.15 | 7,555.5 | -0.30% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 7.87 | 11,917.5 | -0.46% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 6.26 | 170.33 | +0.45% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 5.12 | 50.792 | +0.63% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 4.18 | 150.64 | +0.20% | |
Deutsche Invest I Euro Corporate Bonds IC | LU0982748476 | 2.88 | 113.200 | +0.27% | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.09B | 9.85 | 4.83 | 4.48 | ||
Deutsche Bank Best Allocation Balan | 2.79B | 5.59 | 2.61 | 4.17 | ||
DWS Funds Invest Vermogensstrategie | 2.81B | 9.98 | 5.44 | 4.44 | ||
I Top Dividend FD | 2.06B | 5.87 | 7.22 | 7.38 | ||
Deutsche Invest I Top Dividend FC | 2.06B | 5.86 | 7.21 | 7.38 |
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