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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.500 | 61.530 | 0.030 |
Bonds | 22.220 | 22.260 | 0.040 |
Convertible | 1.800 | 1.800 | 0.000 |
Other | 15.180 | 15.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.573 | 16.114 |
Price to Book | 1.739 | 2.341 |
Price to Sales | 1.507 | 1.695 |
Price to Cash Flow | 8.661 | 9.980 |
Dividend Yield | 3.415 | 2.480 |
5 Years Earnings Growth | 9.942 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.740 | 2.582 |
Industrials | 16.580 | 12.296 |
Technology | 10.340 | 19.379 |
Utilities | 9.190 | 3.562 |
Financial Services | 9.140 | 15.091 |
Communication Services | 8.000 | 7.167 |
Basic Materials | 7.380 | 7.008 |
Consumer Cyclical | 6.320 | 12.122 |
Energy | 6.280 | 4.709 |
Healthcare | 4.760 | 12.424 |
Consumer Defensive | 3.280 | 7.938 |
Number of long holdings: 248
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.09 | 35.86 | -0.08% | |
iShares Developed Markets Property Yield UCITS | IE00B1FZS350 | 5.22 | 1,730.5 | -0.59% | |
United States Treasury Notes 0.125% | - | 3.79 | - | - | |
db x-trackers FTSE EPRA/NAREIT Developed Europe Re | LU0489337690 | 3.04 | 22.93 | 0.00% | |
Deutsche Managed Euro Fund Z-Class | IE00BZ3FDF20 | 2.90 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.20 | 109.25 | +0.79% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.07 | 98.29 | -0.26% | |
United States Treasury Notes 0.25% | - | 1.95 | - | - | |
db x-trackers II iBoxx Inflation-Linked UCITS 1C | LU0290358224 | 1.90 | 231.50 | -0.40% | |
Amundi Floating Rate USD Corporate | LU1681040900 | 1.89 | 124.59 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.15B | 6.31 | 7.14 | 7.02 | ||
DWS Top Dividende LD | 20.15B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.15B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 15.06B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 10.01B | 9.75 | 10.02 | 11.47 |
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