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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 8.140 | 4.200 |
Stocks | 75.000 | 75.000 | 0.000 |
Bonds | 20.670 | 20.830 | 0.160 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.160 | 27.550 | 27.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.085 | 16.386 |
Price to Book | 2.480 | 2.401 |
Price to Sales | 1.769 | 1.663 |
Price to Cash Flow | 10.958 | 10.044 |
Dividend Yield | 2.329 | 2.449 |
5 Years Earnings Growth | 9.936 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 20.026 |
Financial Services | 15.430 | 14.655 |
Healthcare | 12.870 | 12.798 |
Industrials | 12.070 | 12.448 |
Consumer Cyclical | 10.780 | 11.030 |
Communication Services | 7.670 | 6.919 |
Consumer Defensive | 7.620 | 7.815 |
Basic Materials | 4.410 | 5.897 |
Energy | 4.110 | 4.025 |
Utilities | 2.310 | 2.955 |
Real Estate | 1.860 | 3.219 |
Number of long holdings: 89
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Swap UCITS 1D USD | LU2263803533 | 18.93 | 19.43 | -0.21% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 13.83 | 79.91 | -0.44% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 13.73 | 9.14 | -0.76% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 10.23 | 7,824.5 | -0.31% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 7.98 | 12,211.5 | -0.71% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 6.16 | 170.91 | -0.22% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 5.12 | 52.900 | +0.50% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 3.91 | 150.97 | -0.30% | |
Deutsche Invest I Euro Corporate Bonds IC | LU0982748476 | 2.84 | 114.150 | +0.02% | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.13B | 7.97 | 3.65 | 4.31 | ||
DWS Funds Invest Vermogensstrategie | 2.86B | 7.96 | 4.27 | 4.23 | ||
Deutsche Bank Best Allocation Balan | 2.85B | 4.14 | 2.06 | 4.01 | ||
Deutsche Invest I Top Dividend LD | 2.07B | 5.79 | 6.53 | 6.41 | ||
I Top Dividend FD | 2.07B | 6.06 | 7.34 | 7.21 |
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