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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.830 | 0.810 |
Stocks | 65.350 | 65.350 | 0.000 |
Bonds | 32.460 | 32.460 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.337 | 15.119 |
Price to Book | 2.358 | 2.036 |
Price to Sales | 1.548 | 1.380 |
Price to Cash Flow | 11.148 | 8.362 |
Dividend Yield | 2.508 | 2.871 |
5 Years Earnings Growth | 9.815 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.600 | 14.916 |
Technology | 14.970 | 16.435 |
Industrials | 14.720 | 15.577 |
Healthcare | 13.020 | 11.963 |
Consumer Cyclical | 10.470 | 11.493 |
Consumer Defensive | 9.990 | 8.117 |
Communication Services | 7.370 | 6.096 |
Basic Materials | 5.240 | 8.564 |
Utilities | 3.280 | 4.030 |
Real Estate | 2.820 | 3.187 |
Energy | 1.520 | 5.072 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 12.25 | 71.29 | -0.24% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 12.13 | 7.09 | +0.17% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 11.10 | 104.34 | -0.32% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 10.52 | 541.50 | -0.21% | |
iShares Edge MSCI Europe Minimum Volatility ESG UC | IE00BKVL7D31 | 9.84 | 7.45 | -0.21% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 9.75 | 6.681 | +0.32% | |
Hamburg Commercial Bank AG 5.555% | DE000HCB0B02 | 3.13 | - | - | |
Intesa Sanpaolo S.p.A. 4.722% | XS2719281227 | 2.20 | - | - | |
Cooperatieve Rabobank U.A. 4.54484% | XS2712747182 | 1.56 | - | - | |
Shinhan Bank Co Ltd 3.32% | XS2740452649 | 1.53 | - | - |
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 FC | 2.25B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.25B | 6.33 | 2.48 | - |
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