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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.530 | 10.530 | 0.000 |
Stocks | 10.280 | 10.280 | 0.000 |
Bonds | 56.330 | 56.330 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Other | 21.600 | 21.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.144 | 16.292 |
Price to Book | 1.672 | 2.473 |
Price to Sales | 0.801 | 1.794 |
Price to Cash Flow | 11.804 | 10.428 |
Dividend Yield | 0.537 | 2.565 |
5 Years Earnings Growth | 13.215 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.760 | 11.612 |
Technology | 22.820 | 21.008 |
Real Estate | 9.830 | 4.025 |
Consumer Cyclical | 9.770 | 11.156 |
Utilities | 3.490 | 3.443 |
Financial Services | 1.770 | 16.738 |
Healthcare | 1.510 | 12.127 |
Communication Services | 1.320 | 7.086 |
Consumer Defensive | 0.510 | 7.290 |
Basic Materials | 0.210 | 5.067 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ennismore European Smaller Comp GBP A | IE0004515239 | 15.20 | - | - | |
Mainberg Special Situations Fund HI S | DE000A2N8192 | 11.23 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 10.00 | 142.20 | -0.11% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 9.89 | 4.73 | -0.21% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 7.71 | 19.47 | -0.10% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 7.70 | 104.59 | -0.14% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 7.69 | 51.43 | -0.06% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 7.62 | 30.29 | -0.23% | |
SPDR Barclays Euro Corporate Bond UCITS | IE00B3T9LM79 | 7.58 | 53.78 | -0.15% | |
db Physical Gold | DE000A1E0HR8 | 6.39 | 253.96 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula ID | 11.02B | 21.14 | 8.17 | 11.31 | ||
DWS Akkumula LD | 11.02B | 20.11 | 7.25 | 10.47 | ||
DWS Dynamic Opportunities LC | 3.69B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.48B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FD | 2.02B | 3.32 | -3.27 | - |
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