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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 5.120 | 0.160 |
Stocks | 84.390 | 84.390 | 0.000 |
Bonds | 4.560 | 4.560 | 0.000 |
Other | 6.080 | 6.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.381 | 15.292 |
Price to Book | 2.145 | 2.649 |
Price to Sales | 1.555 | 1.835 |
Price to Cash Flow | 8.090 | 10.388 |
Dividend Yield | 3.748 | 3.436 |
5 Years Earnings Growth | 8.772 | 8.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.430 | 19.230 |
Healthcare | 16.240 | 12.663 |
Energy | 12.170 | 5.758 |
Technology | 9.990 | 14.816 |
Industrials | 8.380 | 12.225 |
Utilities | 8.320 | 5.177 |
Consumer Defensive | 7.850 | 11.833 |
Basic Materials | 7.570 | 3.872 |
Communication Services | 4.400 | 6.666 |
Consumer Cyclical | 1.650 | 8.851 |
Number of long holdings: 108
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.47 | 88.56 | -0.76% | |
Taiwan Semicon | TW0002330008 | 2.87 | 1,135.00 | +1.34% | |
Shell | GB00BP6MXD84 | 2.77 | 31.98 | -0.20% | |
NextEra Energy | US65339F1012 | 2.35 | 69.11 | +0.90% | |
Deutsche Telekom AG | DE0005557508 | 2.25 | 30.000 | +0.17% | |
TotalEnergies SE | FR0000120271 | 2.21 | 56.14 | -0.43% | |
Merck&Co | US58933Y1055 | 2.14 | 96.59 | +0.95% | |
J&J | US4781601046 | 2.01 | 146.54 | +0.87% | |
AbbVie | US00287Y1091 | 2.00 | 170.09 | +0.53% | |
Enbridge | CA29250N1050 | 1.94 | 44.99 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.08B | 16.62 | 2.95 | 4.15 | ||
DWS Funds Invest Vermogensstrategie | 3.21B | 17.37 | 3.57 | 4.05 | ||
Deutsche Bank Best Allocation Balan | 3.29B | 12.49 | 3.10 | 3.90 | ||
DWS Vermogensmandat Dynamik | 2.25B | 14.21 | 0.20 | 3.84 | ||
ARERO Der Weltfonds | 2.08B | 12.69 | 3.54 | 5.73 |
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