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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.790 | 32.290 | 14.500 |
Stocks | 22.840 | 22.840 | 0.000 |
Bonds | 57.760 | 73.740 | 15.980 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.668 | 16.109 |
Price to Book | 2.835 | 2.325 |
Price to Sales | 1.449 | 1.649 |
Price to Cash Flow | 11.630 | 9.752 |
Dividend Yield | 1.877 | 2.613 |
5 Years Earnings Growth | 10.369 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.950 | 20.120 |
Financial Services | 13.770 | 16.464 |
Industrials | 11.800 | 11.401 |
Communication Services | 11.660 | 6.900 |
Healthcare | 11.220 | 12.513 |
Consumer Cyclical | 10.990 | 10.746 |
Consumer Defensive | 7.080 | 7.795 |
Basic Materials | 4.860 | 5.871 |
Energy | 3.120 | 3.928 |
Utilities | 2.000 | 3.710 |
Real Estate | 1.550 | 3.812 |
Number of long holdings: 517
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 5.27 | 169.14 | +0.04% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.02 | 138.67 | -0.05% | |
DWS Invest ESG Eurp Small/Mid Cap ID | LU2357626097 | 2.43 | - | - | |
United States Treasury Notes 1.375% | - | 2.21 | - | - | |
iShares $ Asia Investment Grade Corp Bond UCITS US | IE0007G78AC4 | 2.02 | 4.89 | +0.11% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 1.76 | 20.56 | 0.00% | |
United States Treasury Notes 0.375% | - | 1.56 | - | - | |
DWS Invest ESG Euro Corporate Bds IC100 | LU2233196539 | 1.49 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.45 | 95.530 | +0.02% | |
United States Treasury Notes 0.5% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.93B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.93B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.61B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland ID | 2.14B | 6.33 | 2.48 | - | ||
DWS Aktien Strategie Deutschland IC | 2.14B | 6.33 | 2.47 | 7.97 |
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