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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.150 | 19.920 | 0.770 |
Stocks | 49.900 | 49.900 | 0.000 |
Bonds | 30.060 | 30.090 | 0.030 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.524 | 16.861 |
Price to Book | 2.470 | 2.505 |
Price to Sales | 1.888 | 1.817 |
Price to Cash Flow | 11.836 | 10.561 |
Dividend Yield | 2.160 | 2.464 |
5 Years Earnings Growth | 11.759 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 20.339 |
Financial Services | 19.300 | 15.381 |
Industrials | 11.480 | 11.892 |
Healthcare | 11.470 | 13.095 |
Consumer Cyclical | 10.040 | 10.688 |
Communication Services | 8.180 | 6.723 |
Consumer Defensive | 4.430 | 7.606 |
Basic Materials | 4.000 | 5.169 |
Real Estate | 3.150 | 3.887 |
Utilities | 1.470 | 3.517 |
Energy | 1.100 | 4.121 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 13.81 | 57.30 | -0.88% | |
DWS Institutional ESG Euro Mny Mkt IC100 | LU2098886703 | 9.87 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 6.97 | 10.21 | +0.20% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 6.97 | 14.43 | -0.14% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 5.13 | 21.12 | -0.38% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.96 | 124.04 | -0.02% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0614173549 | 4.81 | 156.76 | 0.00% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 4.04 | 42.80 | -0.30% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 3.98 | 31.39 | -0.44% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 3.94 | 12.96 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.5B | 10.44 | 2.92 | 3.68 | ||
DWS Funds Invest Vermogensstrategie | 2.97B | 10.83 | 3.52 | 3.60 | ||
DWS Vermogensmandat Dynamik | 2.16B | 11.20 | 1.29 | 3.91 | ||
I Top Dividend FD | 2.01B | 9.17 | 7.12 | 6.53 | ||
Deutsche Invest I Top Dividend FC | 2.01B | 9.17 | 7.11 | 6.53 |
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