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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 34.850 | 28.700 |
Stocks | 26.540 | 27.430 | 0.890 |
Bonds | 53.540 | 53.550 | 0.010 |
Convertible | 11.150 | 11.150 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.669 | 15.251 |
Price to Book | 2.248 | 2.118 |
Price to Sales | 1.714 | 1.577 |
Price to Cash Flow | 10.446 | 8.734 |
Dividend Yield | 2.742 | 2.578 |
5 Years Earnings Growth | 10.287 | 12.264 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.100 | 16.693 |
Technology | 15.480 | 17.902 |
Communication Services | 14.330 | 7.957 |
Industrials | 12.050 | 12.477 |
Consumer Cyclical | 10.930 | 12.770 |
Healthcare | 9.310 | 11.246 |
Consumer Defensive | 9.120 | 6.771 |
Real Estate | 4.640 | 2.751 |
Basic Materials | 4.000 | 6.092 |
Energy | 3.410 | 5.319 |
Utilities | 0.640 | 3.851 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - Prudent Wealth Fund I1 EUR | LU0583243455 | 17.09 | 317.240 | -0.16% | |
Siemens Balanced | DE000A0KEXM6 | 16.78 | 24.390 | -0.12% | |
First Eagle Amundi International Fund Class IU-C S | LU0433182176 | 13.26 | 2,973.070 | +0.12% | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 12.64 | 1,203.780 | +0.16% | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 12.40 | 45.200 | -0.04% | |
HAM Global Convertible Bond Fund EUR-A Acc | LI0010404585 | 11.43 | 2,403.060 | +0.90% | |
CS (Lux) Emerging Mkt Corp IG Bd IBH EUR | LU0592662174 | 8.91 | - | - | |
LF - Sustainable Yield Opp. S | DE000A2PB6H5 | 7.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 11.1B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 11.1B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.74B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.53B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 2.04B | 3.33 | -3.26 | 7.02 |
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