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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 5.980 | 1.260 |
Stocks | 69.600 | 69.640 | 0.040 |
Bonds | 17.260 | 17.260 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 8.230 | 8.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.568 | 16.162 |
Price to Book | 2.736 | 2.326 |
Price to Sales | 1.754 | 1.678 |
Price to Cash Flow | 12.775 | 9.547 |
Dividend Yield | 1.932 | 2.502 |
5 Years Earnings Growth | 10.911 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.120 | 12.461 |
Technology | 21.900 | 19.373 |
Financial Services | 12.970 | 15.106 |
Consumer Cyclical | 9.830 | 12.154 |
Industrials | 9.490 | 12.265 |
Communication Services | 6.050 | 7.084 |
Consumer Defensive | 5.020 | 7.949 |
Real Estate | 2.690 | 2.566 |
Basic Materials | 2.630 | 7.124 |
Energy | 2.530 | 4.661 |
Utilities | 1.780 | 3.510 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 18.99 | 9.22 | -0.84% | |
US EquityFlex X | LU1138400137 | 18.52 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 10.52 | 6.92 | +0.48% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 10.27 | 6.26 | +0.81% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 10.12 | 35.31 | -0.77% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 9.42 | 7.43 | +0.60% | |
FERI Systematic Global Equity X | LU2669794799 | 8.22 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.97 | 4.61 | +0.13% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 3.01 | 22.89 | +0.03% | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | IE00BZ048579 | 2.01 | 4.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.41B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.41B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.59B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FD | 2.2B | 6.25 | 2.16 | - | ||
DWS Aktien Strategie Deutschland FC | 2.2B | 6.25 | 2.17 | 7.70 |
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