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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 14.330 | 2.790 |
Stocks | 79.250 | 79.250 | 0.000 |
Bonds | 14.460 | 15.410 | 0.950 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 16.643 |
Price to Book | 2.308 | 2.544 |
Price to Sales | 1.713 | 1.821 |
Price to Cash Flow | 10.183 | 10.728 |
Dividend Yield | 2.576 | 2.425 |
5 Years Earnings Growth | 10.536 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.050 | 21.191 |
Financial Services | 14.280 | 15.291 |
Industrials | 12.620 | 12.127 |
Healthcare | 11.430 | 12.293 |
Consumer Cyclical | 10.390 | 10.835 |
Communication Services | 6.680 | 7.336 |
Consumer Defensive | 6.170 | 7.143 |
Energy | 5.680 | 3.683 |
Real Estate | 5.330 | 3.338 |
Utilities | 5.220 | 3.061 |
Basic Materials | 4.160 | 5.597 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 8.54 | 10.64 | -0.09% | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 5.10 | - | - | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 4.96 | 337.140 | +0.94% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.32 | 1,192.34 | -0.07% | |
JPMorgan Investment Funds - Europe Select Equity F | LU0247995813 | 3.68 | 323.560 | +0.66% | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 3.67 | - | - | |
DWS Invest Euro High Yield Corp IC | LU1054331407 | 3.43 | - | - | |
Deutsche Quant Equity Europe IC | DE000DWS1767 | 3.41 | 206.390 | +0.58% | |
DWS Invest Asian Bonds USD IC | LU1589659504 | 3.22 | - | - | |
DWS Invest Global Infras USD IC250 | LU2046587650 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.98B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 10.98B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.69B | 10.02 | 1.87 | 6.51 | ||
DWS Aktien Strategie Deutschland FC | 2B | 3.33 | -3.26 | 7.02 | ||
DWS Aktien Strategie Deutschland ID | 2B | 3.63 | -2.97 | - |
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