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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.780 | 0.160 |
Stocks | 84.950 | 84.950 | 0.000 |
Bonds | 5.830 | 5.830 | 0.000 |
Other | 6.600 | 6.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.726 | 15.409 |
Price to Book | 2.232 | 2.671 |
Price to Sales | 1.579 | 1.836 |
Price to Cash Flow | 8.353 | 10.413 |
Dividend Yield | 3.685 | 3.436 |
5 Years Earnings Growth | 8.332 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 19.209 |
Healthcare | 16.750 | 12.701 |
Energy | 11.230 | 5.638 |
Technology | 10.360 | 15.188 |
Consumer Defensive | 8.920 | 11.725 |
Industrials | 8.600 | 12.251 |
Utilities | 8.050 | 5.044 |
Basic Materials | 7.200 | 3.786 |
Communication Services | 3.950 | 6.775 |
Consumer Cyclical | 1.570 | 8.757 |
Number of long holdings: 100
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.98 | 98.79 | +0.93% | |
Taiwan Semicon | TW0002330008 | 3.16 | 1,005.00 | 0.00% | |
Shell | GB00BP6MXD84 | 2.91 | 30.64 | +0.59% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 34.070 | +3.09% | |
TotalEnergies SE | FR0000120271 | 2.29 | 56.54 | +0.39% | |
NextEra Energy | US65339F1012 | 2.19 | 72.83 | +4.03% | |
Merck&Co | US58933Y1055 | 2.14 | 94.65 | +0.69% | |
AbbVie | US00287Y1091 | 2.13 | 214.29 | +1.68% | |
Enbridge | CA29250N1050 | 2.04 | 42.00 | +0.96% | |
J&J | US4781601046 | 2.03 | 166.69 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.9B | 1.87 | 5.18 | 3.96 | ||
Deutsche Bank Best Allocation Balan | 3.36B | 1.81 | 4.89 | 3.69 | ||
DWS Funds Invest Vermogensstrategie | 3.09B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2.14B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 2.06B | 2.51 | 4.74 | 5.49 |
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