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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.390 | 0.290 |
Stocks | 89.860 | 89.860 | 0.000 |
Other | 6.040 | 6.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.800 | 16.839 |
Price to Book | 3.119 | 2.554 |
Price to Sales | 2.609 | 1.837 |
Price to Cash Flow | 12.489 | 10.757 |
Dividend Yield | 2.245 | 2.396 |
5 Years Earnings Growth | 12.124 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.140 | 21.208 |
Financial Services | 20.340 | 15.785 |
Healthcare | 12.760 | 12.171 |
Consumer Cyclical | 12.470 | 10.897 |
Communication Services | 10.000 | 7.456 |
Industrials | 9.780 | 12.202 |
Energy | 4.430 | 3.588 |
Basic Materials | 3.860 | 5.494 |
Consumer Defensive | 3.560 | 7.070 |
Real Estate | 1.440 | 2.977 |
Utilities | 0.220 | 2.984 |
Number of long holdings: 62
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 6.02 | 10.28 | +0.10% | |
JPMorgan | US46625H1005 | 4.18 | 236.20 | +4.00% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 3.93 | 15.01 | -0.07% | |
BlackRock | US09290D1019 | 3.24 | 878.78 | +2.33% | |
Microsoft | US5949181045 | 3.12 | 388.45 | +1.86% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.11 | 13.51 | -1.17% | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 2.98 | - | - | |
HSBC | GB0005405286 | 2.93 | 743.50 | +1.34% | |
Amazon.com | US0231351067 | 2.78 | 184.87 | +2.01% | |
Schneider Electric | FR0000121972 | 2.63 | 197.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.16B | -4.19 | 3.53 | 2.53 | ||
Deutsche Bank Best Allocation Balan | 3.3B | -4.65 | 2.42 | 2.54 | ||
DWS Funds Invest Vermogensstrategie | 2.78B | -4.02 | 4.03 | 2.43 | ||
DWS Vermogensmandat Dynamik | 2.04B | -2.93 | 1.09 | 2.37 | ||
I Top Dividend FD | 1.95B | 7.01 | 4.89 | 5.63 |
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