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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.820 | 31.360 | 9.540 |
Stocks | 67.420 | 67.420 | 0.000 |
Bonds | 23.660 | 25.410 | 1.750 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.901 | 16.591 |
Price to Book | 2.678 | 2.529 |
Price to Sales | 1.901 | 1.812 |
Price to Cash Flow | 11.731 | 10.688 |
Dividend Yield | 2.261 | 2.434 |
5 Years Earnings Growth | 12.593 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 21.150 |
Financial Services | 14.050 | 15.097 |
Healthcare | 13.850 | 12.454 |
Consumer Cyclical | 11.990 | 10.845 |
Industrials | 9.320 | 12.038 |
Communication Services | 8.650 | 7.278 |
Consumer Defensive | 6.250 | 7.215 |
Basic Materials | 4.440 | 5.629 |
Energy | 3.270 | 3.683 |
Real Estate | 2.720 | 3.370 |
Utilities | 2.420 | 3.085 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Swap UCITS 1D USD | LU2263803533 | 19.01 | 22.39 | +0.81% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 15.08 | 10.80 | +1.22% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.55 | 7,812.0 | +0.96% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.87 | 14,608.0 | +1.25% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 8.09 | 81.00 | +0.60% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 5.57 | 156.97 | +0.10% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 5.08 | 172.72 | +0.13% | |
Deutsche Invest I Euro Corporate Bonds IC | LU0982748476 | 4.52 | 118.750 | +0.35% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.93 | 55.058 | +0.94% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.83 | 41.81 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.05B | 16.62 | 2.95 | 4.15 | ||
DWS Funds Invest Vermogensstrategie | 3.19B | 17.37 | 3.57 | 4.05 | ||
Deutsche Bank Best Allocation Balan | 3.25B | 12.49 | 3.10 | 3.90 | ||
ARERO Der Weltfonds | 2.08B | 12.69 | 3.54 | 5.73 | ||
I Top Dividend FD | 2.05B | 9.64 | 4.07 | 6.26 |
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