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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.600 | 0.230 |
Stocks | 18.070 | 18.160 | 0.090 |
Bonds | 71.440 | 71.440 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 4.270 | 4.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.421 | 16.297 |
Price to Book | 1.136 | 2.441 |
Price to Sales | 0.855 | 1.770 |
Price to Cash Flow | 10.081 | 10.324 |
Dividend Yield | 2.996 | 2.581 |
5 Years Earnings Growth | 14.491 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.330 | 16.596 |
Utilities | 12.250 | 3.424 |
Consumer Cyclical | 10.630 | 10.607 |
Consumer Defensive | 8.170 | 7.386 |
Technology | 6.490 | 20.876 |
Communication Services | 4.980 | 6.930 |
Basic Materials | 4.540 | 5.313 |
Healthcare | 3.960 | 12.767 |
Real Estate | 3.460 | 4.219 |
Energy | 2.190 | 3.626 |
Industrials | 0.980 | 11.333 |
Number of long holdings: 134
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 6.09 | 99.650 | +0.39% | |
United States Treasury Notes 4.375% | - | 5.07 | - | - | |
United States Treasury Notes 2.75% | - | 4.31 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.27 | 40.55 | -2.62% | |
BTP-1FB37 4% | IT0003934657 | 3.06 | 105.090 | +0.51% | |
TUI AG 5.875% | XS2776523669 | 2.98 | - | - | |
United States Treasury Notes 2.875% | - | 2.62 | - | - | |
ENEL Finance International N.V. 6.8% | - | 2.24 | - | - | |
Hapag-Lloyd AG 2.5% | XS2326548562 | 2.24 | - | - | |
E.ON SE | DE000ENAG999 | 1.84 | 12.115 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.72B | 11.97 | 2.43 | 3.98 | ||
Deutsche Bank Best Allocation Balan | 3.13B | 9.36 | 2.59 | 3.83 | ||
DWS Funds Invest Vermogensstrategie | 3.09B | 12.49 | 3.10 | 3.94 | ||
DWS Vermogensmandat Dynamik | 2.24B | 11.02 | 0.47 | 3.85 | ||
I Top Dividend FD | 2.07B | 9.76 | 5.93 | 6.51 |
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