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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 23.570 | 16.390 |
Stocks | 50.560 | 50.590 | 0.030 |
Bonds | 30.470 | 32.460 | 1.990 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 11.240 | 11.810 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 16.498 |
Price to Book | 2.976 | 2.527 |
Price to Sales | 1.888 | 1.882 |
Price to Cash Flow | 11.227 | 10.299 |
Dividend Yield | 2.513 | 2.407 |
5 Years Earnings Growth | 9.536 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.610 | 11.705 |
Financial Services | 19.260 | 15.888 |
Technology | 17.080 | 19.578 |
Communication Services | 13.100 | 7.453 |
Industrials | 10.930 | 12.132 |
Consumer Cyclical | 7.010 | 12.092 |
Utilities | 4.540 | 3.068 |
Basic Materials | 3.860 | 6.855 |
Real Estate | 3.060 | 2.828 |
Consumer Defensive | 1.240 | 7.219 |
Energy | 0.310 | 5.699 |
Number of long holdings: 119
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 17.02 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 12.88 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 9.01 | 46.75 | +0.02% | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 5.58 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.01 | 119.08 | +0.09% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.85 | - | - | |
United States Treasury Bonds 4.5% | - | 3.47 | - | - | |
Alphabet C | US02079K1079 | 1.82 | 166.28 | +2.22% | |
DWS Invest Corporate Hyb Bds XD | LU1292897086 | 1.71 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 1.58 | 95.27 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.83B | 0.35 | 5.19 | 3.27 | ||
Deutsche Bank Best Allocation Balan | 3.35B | 0.03 | 4.91 | 3.23 | ||
DWS Funds Invest Vermogensstrategie | 3.05B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2.15B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 2.06B | 2.70 | 5.12 | 5.12 |
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