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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 27.220 | 26.720 |
Stocks | 46.900 | 46.900 | 0.000 |
Bonds | 48.870 | 49.730 | 0.860 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.290 | 3.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.716 | 15.020 |
Price to Book | 2.871 | 2.130 |
Price to Sales | 1.633 | 1.500 |
Price to Cash Flow | 12.731 | 9.055 |
Dividend Yield | 2.039 | 2.867 |
5 Years Earnings Growth | 11.178 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 17.203 |
Financial Services | 15.120 | 16.125 |
Healthcare | 13.200 | 12.131 |
Consumer Cyclical | 11.790 | 11.573 |
Industrials | 10.760 | 15.359 |
Communication Services | 8.990 | 6.327 |
Consumer Defensive | 6.530 | 7.513 |
Basic Materials | 3.960 | 7.539 |
Energy | 3.000 | 5.014 |
Utilities | 2.650 | 4.038 |
Real Estate | 1.560 | 3.672 |
Number of long holdings: 401
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 3.86 | 32.84 | +0.74% | |
Xtrackers II US Treasuries 1D | LU0429459356 | 2.88 | 191.51 | +0.07% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 2.84 | 7.26 | +0.41% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 2.76 | 22.55 | +0.99% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 2.54 | 143.01 | +0.41% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.54 | 42.99 | +1.39% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 2.49 | 46.18 | +0.20% | |
United States Treasury Notes 0.375% | - | 2.04 | - | - | |
DWS Invest ESG Euro Corporate Bds IC100 | LU2233196539 | 1.90 | - | - | |
United States Treasury Notes 0.5% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.33B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 20.33B | 9.49 | 3.66 | 5.78 | ||
DWS Top Dividende LDQ | 20.33B | 9.47 | 3.66 | 5.76 | ||
DWS Vermogensbildungsfonds I LD | 16.02B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 11.09B | 20.10 | 7.25 | 10.46 |
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