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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.990 | 0.680 |
Stocks | 29.970 | 29.970 | 0.000 |
Bonds | 68.460 | 68.460 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.062 | 15.119 |
Price to Book | 2.297 | 2.036 |
Price to Sales | 1.352 | 1.380 |
Price to Cash Flow | 9.035 | 8.362 |
Dividend Yield | 2.649 | 2.871 |
5 Years Earnings Growth | 9.847 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.870 | 14.916 |
Technology | 15.190 | 16.435 |
Consumer Cyclical | 14.770 | 11.493 |
Industrials | 12.650 | 15.577 |
Healthcare | 10.230 | 11.963 |
Basic Materials | 7.700 | 8.564 |
Communication Services | 7.260 | 6.096 |
Consumer Defensive | 6.940 | 8.117 |
Utilities | 6.170 | 4.030 |
Energy | 2.910 | 5.072 |
Real Estate | 0.310 | 3.187 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 2.72 | 40.929 | +0.02% | |
ING Belgium SA/NV 3.375% | BE0002947282 | 1.88 | - | - | |
CK Hutchison Finance (16) (II) Limited 0.875% | XS1497312295 | 1.80 | - | - | |
Banco Santander, S.A. 0.125% | ES0413900574 | 1.50 | - | - | |
Deutsche Bank AG 1% | DE000DL19VR6 | 1.43 | - | - | |
Bank of America Corp. 0.808% | XS1991265478 | 1.42 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.125% | ES0413211A75 | 1.36 | - | - | |
Dz Hyp AG 3.25% | DE000A3MQU45 | 1.26 | - | - | |
Commerzbank AG 3.125% | DE000CZ43Z23 | 1.25 | - | - | |
Muenchener Hypothekenbank eG 3.125% | DE000MHB34J3 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.58B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.58B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.65B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.25B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.25B | 6.33 | 2.48 | - |
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