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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 7.090 | 1.890 |
Bonds | 85.680 | 85.680 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 8.970 | 8.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.918 | 16.305 |
Price to Book | 2.532 | 2.491 |
Price to Sales | 1.806 | 1.852 |
Price to Cash Flow | 10.077 | 10.193 |
Dividend Yield | 2.137 | 2.441 |
5 Years Earnings Growth | 10.704 | 12.397 |
Name | Net % | Category Average |
---|---|---|
Government | 53.276 | 14.946 |
Corporate | 23.570 | 14.090 |
Securitized | 9.751 | 2.442 |
Cash | 3.727 | 161.791 |
Derivative | 0.011 | 13.096 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 7.86 | 4.973 | 0.00% | |
OptoFlex X | LU0834815523 | 4.93 | - | - | |
iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | IE000GUOATN7 | 4.93 | 5.29 | 0.00% | |
iShares V PLC - iShares iBonds Dec 2027 Term € Cor | IE000H5X52W8 | 4.91 | 5.16 | -0.19% | |
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc | IE000SIZJ2B2 | 4.78 | 5.10 | 0.00% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.93 | 4.94 | -0.20% | |
Italy 4.64 15-Oct-2031 | IT0005554982 | 3.83 | 101.550 | -0.08% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3.60 | - | - | |
XAIA Credit Basis (I) | LU0418282934 | 3.01 | - | - | |
KfW .5 15-Sep-2027 | DE000A2GSFA2 | 2.93 | 95.650 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula ID | 10.91B | 20.57 | 9.72 | 11.42 | ||
DWS Akkumula LD | 10.91B | 19.64 | 8.80 | 10.59 | ||
DWS Dynamic Opportunities LC | 3.7B | 11.13 | 3.36 | 6.80 | ||
DE000DWS2W06 | 2.49B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland IC | 2B | 2.06 | -1.89 | 7.14 |
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