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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 37.410 | 31.120 |
Stocks | 26.220 | 27.170 | 0.950 |
Bonds | 54.430 | 54.440 | 0.010 |
Convertible | 10.580 | 10.580 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 2.090 | 2.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.574 | 15.235 |
Price to Book | 2.223 | 2.116 |
Price to Sales | 1.784 | 1.573 |
Price to Cash Flow | 10.578 | 8.866 |
Dividend Yield | 2.643 | 2.579 |
5 Years Earnings Growth | 11.321 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.880 | 16.653 |
Technology | 14.540 | 17.877 |
Communication Services | 12.690 | 7.946 |
Industrials | 12.510 | 12.471 |
Consumer Cyclical | 11.320 | 12.758 |
Healthcare | 9.790 | 11.242 |
Consumer Defensive | 8.980 | 6.795 |
Real Estate | 5.110 | 2.743 |
Basic Materials | 4.230 | 6.189 |
Energy | 3.250 | 5.329 |
Utilities | 0.690 | 3.863 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - Prudent Wealth Fund I1 EUR | LU0583243455 | 16.71 | 303.700 | -0.16% | |
Siemens Balanced | DE000A0KEXM6 | 16.62 | 23.870 | +0.17% | |
First Eagle Amundi International Fund Class IU-C S | LU0433182176 | 13.26 | 2,798.510 | +0.58% | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 12.74 | 44.140 | +0.05% | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 12.72 | 1,205.120 | -0.06% | |
HAM Global Convertible Bond Fund EUR-A Acc | LI0010404585 | 11.47 | 2,324.320 | -0.85% | |
CS (Lux) Emerging Mkt Corp IG Bd IBH EUR | LU0592662174 | 9.04 | - | - | |
LF - Sustainable Yield Opportunities S | DE000A2PB6H5 | 7.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.55B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.55B | 20.57 | 9.72 | 11.42 | ||
DWS Dynamic Opportunities LC | 3.57B | 11.13 | 3.36 | 6.80 | ||
DE000DWS2W06 | 2.43B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland FC | 1.9B | 1.79 | -2.18 | 6.85 |
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