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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 34.210 | 28.820 |
Stocks | 25.170 | 25.170 | 0.000 |
Bonds | 68.070 | 75.230 | 7.160 |
Convertible | 1.530 | 1.530 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.474 | 16.083 |
Price to Book | 3.045 | 2.323 |
Price to Sales | 2.288 | 1.648 |
Price to Cash Flow | 13.508 | 9.731 |
Dividend Yield | 1.934 | 2.613 |
5 Years Earnings Growth | 11.627 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 20.035 |
Financial Services | 19.600 | 16.425 |
Healthcare | 12.520 | 12.525 |
Consumer Cyclical | 11.590 | 10.811 |
Industrials | 9.140 | 11.431 |
Consumer Defensive | 5.580 | 7.798 |
Communication Services | 5.130 | 6.900 |
Real Estate | 3.920 | 3.819 |
Energy | 3.400 | 3.944 |
Basic Materials | 3.120 | 5.859 |
Utilities | 1.980 | 3.713 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Financial Institutions Bds I € | LU0622664224 | 9.30 | - | - | |
Deutsche Invest I Euro High Yield Corporates FC | LU0616840772 | 9.12 | 180.160 | +0.03% | |
IVO Fixed Income EUR I Acc | LU1165637460 | 8.87 | - | - | |
PIMCO GIS Capital Securities Fund E Class EUR (Hed | IE00BFRSV973 | 8.73 | 12.880 | +0.08% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 8.50 | 203.197 | +0.00% | |
Schroder International Selection Fund EURO High Yi | LU0849400030 | 4.39 | 172.380 | +0.00% | |
Vontobel Fund Emerging Markets Debt HI EUR | LU0926440222 | 3.97 | 118.050 | +0.05% | |
Vontobel Fund - US Equity HI (hedged) EUR | LU0368557038 | 3.46 | 467.060 | +0.39% | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 3.39 | 474.710 | +0.05% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 3.37 | 350.220 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.37B | 8.84 | 4.00 | 4.05 | ||
DWS Funds Invest Vermogensstrategie | 2.96B | 8.87 | 4.53 | 3.97 | ||
Deutsche Bank Best Allocation Balan | 2.88B | 4.57 | 2.16 | 3.79 | ||
DWS Vermogensmandat Dynamik | 2.14B | 6.43 | 0.23 | 3.87 | ||
Deutsche Invest I Top Dividend FC | 2.02B | 6.54 | 7.20 | 6.95 |
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