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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.490 | 28.220 | 1.730 |
Stocks | 64.640 | 64.640 | 0.000 |
Bonds | 14.050 | 14.060 | 0.010 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.306 | 16.372 |
Price to Book | 2.984 | 2.521 |
Price to Sales | 2.259 | 1.872 |
Price to Cash Flow | 12.780 | 10.231 |
Dividend Yield | 1.991 | 2.420 |
5 Years Earnings Growth | 10.226 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.000 | 21.138 |
Financial Services | 17.130 | 15.931 |
Consumer Cyclical | 11.420 | 12.602 |
Healthcare | 10.370 | 11.948 |
Communication Services | 9.620 | 7.805 |
Industrials | 9.020 | 12.006 |
Consumer Defensive | 4.520 | 7.529 |
Real Estate | 3.020 | 2.845 |
Basic Materials | 2.670 | 6.609 |
Energy | 2.670 | 3.148 |
Utilities | 1.550 | 2.818 |
Number of long holdings: 141
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 9.92 | 42.24 | +0.60% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 9.83 | 44.67 | +0.33% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 7.94 | 14,363.2 | +0.38% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.14 | 62.68 | +0.80% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 5.05 | 145.43 | +0.01% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 5.05 | - | - | |
DWS ESG Euro Money Market Fund | LU0225880524 | 3.94 | - | - | |
DWS Euro Reserve | LU0011254512 | 3.46 | 140.320 | +0.01% | |
DWS Floating Rate Notes IC | LU1534073041 | 2.83 | - | - | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 2.33 | 340.150 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Best Allocation Balan | 3.46B | 1.81 | 4.89 | 3.69 | ||
DWS Funds Invest Vermogensstrategie | 3.23B | 17.37 | 3.57 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.3B | 3.57 | 3.29 | 3.70 | ||
ARERO Der Weltfonds | 2.15B | 2.51 | 4.74 | 5.49 | ||
Deutsche Invest I Top Dividend LC | 2.1B | 5.62 | 5.14 | 5.26 |
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