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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 28.440 | 20.530 |
Stocks | 22.800 | 22.900 | 0.100 |
Bonds | 66.240 | 71.660 | 5.420 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.165 | 16.263 |
Price to Book | 2.916 | 2.461 |
Price to Sales | 1.501 | 1.786 |
Price to Cash Flow | 12.459 | 10.376 |
Dividend Yield | 2.017 | 2.574 |
5 Years Earnings Growth | 11.512 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 20.809 |
Healthcare | 13.940 | 12.380 |
Financial Services | 13.930 | 16.448 |
Industrials | 11.300 | 11.745 |
Consumer Cyclical | 11.030 | 11.033 |
Communication Services | 8.650 | 7.026 |
Consumer Defensive | 7.970 | 7.333 |
Basic Materials | 4.460 | 5.212 |
Energy | 2.860 | 3.675 |
Utilities | 2.680 | 3.437 |
Real Estate | 1.060 | 4.023 |
Number of long holdings: 517
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.91 | 142.09 | +0.51% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 4.66 | 172.38 | +0.82% | |
DWS Invest ESG Eurp Small/Mid Cap ID | LU2357626097 | 2.42 | - | - | |
iShares $ Asia Investment Grade Corp Bond UCITS US | IE0007G78AC4 | 1.96 | 5.04 | +0.47% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 1.56 | 7.11 | +1.00% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 1.56 | 41.33 | +0.41% | |
DWS Invest ESG Euro Corporate Bds IC100 | LU2233196539 | 1.48 | - | - | |
United States Treasury Notes 0.375% | - | 1.45 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.42 | 98.070 | +0.10% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.76B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.76B | 20.57 | 9.72 | 11.42 | ||
DWS Dynamic Opportunities LC | 3.61B | 11.13 | 3.36 | 6.80 | ||
DE000DWS2W06 | 2.44B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland FC | 1.92B | 1.79 | -2.18 | 6.85 |
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