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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.120 | 25.140 | 1.020 |
Stocks | 62.490 | 62.490 | 0.000 |
Bonds | 14.010 | 14.110 | 0.100 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.645 | 16.482 |
Price to Book | 2.985 | 2.498 |
Price to Sales | 2.307 | 1.866 |
Price to Cash Flow | 12.566 | 10.146 |
Dividend Yield | 1.976 | 2.427 |
5 Years Earnings Growth | 10.953 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 19.397 |
Financial Services | 18.040 | 16.054 |
Healthcare | 11.000 | 11.590 |
Consumer Cyclical | 10.840 | 12.000 |
Industrials | 9.200 | 12.173 |
Communication Services | 9.110 | 7.463 |
Consumer Defensive | 4.790 | 7.206 |
Real Estate | 3.100 | 2.767 |
Basic Materials | 2.880 | 6.997 |
Energy | 2.500 | 5.749 |
Utilities | 1.730 | 3.162 |
Number of long holdings: 150
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 9.05 | 34.08 | 0.00% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 8.86 | 40.32 | +3.07% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 7.69 | 12,166.0 | +2.28% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 6.75 | 49.54 | 0.00% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 5.22 | - | - | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.95 | 145.95 | +0.00% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 4.17 | - | - | |
DWS Euro Reserve | LU0011254512 | 3.39 | 140.790 | +0.01% | |
DWS Floating Rate Notes IC | LU1534073041 | 2.78 | - | - | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 2.31 | 293.990 | +7.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Best Allocation Balan | 3.25B | -4.65 | 2.42 | 2.54 | ||
DWS Funds Invest Vermogensstrategie | 2.77B | -4.02 | 4.03 | 2.43 | ||
DWS Vermogensmandat Dynamik | 2.01B | -2.93 | 1.09 | 2.37 | ||
I Top Dividend FD | 1.94B | 7.01 | 4.89 | 5.63 | ||
Deutsche Invest I Top Dividend FC | 1.94B | 7.01 | 4.89 | 5.63 |
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