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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.440 | 0.210 |
Stocks | 89.400 | 89.400 | 0.000 |
Bonds | 2.190 | 2.190 | 0.000 |
Other | 7.180 | 7.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.990 | 16.618 |
Price to Book | 2.769 | 2.529 |
Price to Sales | 2.240 | 1.812 |
Price to Cash Flow | 12.167 | 10.702 |
Dividend Yield | 2.522 | 2.424 |
5 Years Earnings Growth | 15.587 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 14.892 |
Technology | 15.800 | 21.004 |
Industrials | 15.400 | 12.111 |
Healthcare | 12.240 | 12.653 |
Consumer Cyclical | 11.130 | 10.790 |
Communication Services | 7.050 | 7.210 |
Consumer Defensive | 6.240 | 7.292 |
Basic Materials | 5.200 | 5.729 |
Energy | 4.840 | 3.643 |
Real Estate | 2.040 | 3.396 |
Utilities | 0.440 | 3.103 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 7.17 | 11.53 | -0.35% | |
Microsoft | US5949181045 | 3.40 | 430.53 | -1.73% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.35 | 15.42 | +2.15% | |
Schneider Electric | FR0000121972 | 3.26 | 241.05 | +0.52% | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 3.24 | - | - | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 3.17 | 3,433.0 | +0.17% | |
JPMorgan | US46625H1005 | 3.07 | 241.32 | -0.75% | |
BlackRock | US09290D1019 | 3.02 | 1,045.71 | -0.81% | |
Emerson | US2910111044 | 2.78 | 125.72 | -0.53% | |
Visa A | US92826C8394 | 2.71 | 318.91 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.72B | 16.26 | 3.29 | 4.13 | ||
Deutsche Bank Best Allocation Balan | 3.14B | 13.26 | 3.80 | 4.00 | ||
DWS Funds Invest Vermogensstrategie | 3.09B | 17.02 | 3.95 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.21B | 15.66 | 1.53 | 4.01 | ||
I Top Dividend FD | 2.05B | 12.41 | 6.98 | 6.52 |
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