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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.910 | 51.650 | 30.740 |
Stocks | 56.260 | 58.600 | 2.340 |
Bonds | 20.330 | 24.200 | 3.870 |
Convertible | 2.120 | 2.120 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.040 | 2.990 | 2.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.391 | 16.157 |
Price to Book | 1.447 | 2.326 |
Price to Sales | 0.940 | 1.675 |
Price to Cash Flow | 5.903 | 9.529 |
Dividend Yield | 3.067 | 2.500 |
5 Years Earnings Growth | 10.223 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.930 | 19.381 |
Financial Services | 15.820 | 15.067 |
Industrials | 15.420 | 12.265 |
Healthcare | 9.560 | 12.468 |
Basic Materials | 9.490 | 7.112 |
Consumer Cyclical | 9.240 | 12.185 |
Consumer Defensive | 6.000 | 7.929 |
Communication Services | 5.270 | 7.150 |
Utilities | 5.260 | 3.509 |
Energy | 4.880 | 4.657 |
Real Estate | 3.140 | 2.567 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Rathmore Alternative A Acc EUR H | IE00BG1V1C27 | 5.49 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 4.47 | 276.170 | -0.05% | |
OptoFlex I | LU0834815101 | 4.40 | - | - | |
Kempen (Lux) Global Small-Cap I | LU1078159883 | 4.21 | - | - | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 3.64 | - | - | |
Ninety One GSF Glb Mac Allc I Acc USD | LU1745457744 | 3.39 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.10 | 196.820 | -0.09% | |
UI - Aktia EM Local Currency Bond+ IXEUR | LU1669794551 | 2.93 | - | - | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 2.82 | - | - | |
JPM Pacific Equity I (acc) USD | LU0248057431 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.58B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.58B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.65B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland ID | 2.25B | 6.33 | 2.48 | - | ||
DWS Aktien Strategie Deutschland IC | 2.25B | 6.33 | 2.47 | 7.97 |
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