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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.930 | 0.610 |
Stocks | 91.370 | 91.370 | 0.000 |
Bonds | 3.570 | 3.580 | 0.010 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.329 | 16.544 |
Price to Book | 2.897 | 2.519 |
Price to Sales | 2.285 | 1.888 |
Price to Cash Flow | 12.567 | 10.256 |
Dividend Yield | 2.022 | 2.416 |
5 Years Earnings Growth | 9.962 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 19.399 |
Financial Services | 17.800 | 16.049 |
Consumer Cyclical | 11.240 | 12.063 |
Healthcare | 10.200 | 11.646 |
Communication Services | 10.120 | 7.454 |
Industrials | 9.920 | 12.145 |
Consumer Defensive | 4.580 | 7.220 |
Real Estate | 3.210 | 2.826 |
Basic Materials | 3.010 | 6.976 |
Energy | 2.750 | 5.743 |
Utilities | 1.910 | 3.064 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 16.38 | 11,861.0 | -3.23% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 14.73 | 50.40 | -3.72% | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 4.62 | 294.840 | -3.64% | |
DWS Akkumula ID | DE000DWS2D74 | 3.69 | 1,958.020 | -3.40% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 3.22 | 25.188 | -5.51% | |
T. Rowe Price Glb Foc Gr Eq I EUR 10 | LU1960395389 | 3.22 | - | - | |
DWS Global Value ID | LU1057898071 | 2.82 | - | - | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 2.75 | 46.30 | -5.82% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 2.72 | - | - | |
Fidelity Asian Special Sits R-Acc-USD | LU2038752825 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.36B | 0.35 | 5.19 | 3.27 | ||
Deutsche Bank Best Allocation Balan | 3.27B | 0.03 | 4.91 | 3.23 | ||
DWS Funds Invest Vermogensstrategie | 2.88B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2.04B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 1.99B | 2.70 | 5.12 | 5.12 |
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