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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.800 | 71.800 | 0.000 |
Bonds | 32.280 | 32.370 | 0.090 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 3.450 | 3.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.699 | 16.164 |
Price to Book | 3.013 | 2.327 |
Price to Sales | 2.068 | 1.677 |
Price to Cash Flow | 12.204 | 9.541 |
Dividend Yield | 1.933 | 2.502 |
5 Years Earnings Growth | 10.776 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 19.381 |
Financial Services | 15.240 | 15.112 |
Healthcare | 12.730 | 12.464 |
Consumer Cyclical | 10.970 | 12.153 |
Industrials | 10.830 | 12.270 |
Communication Services | 8.590 | 7.108 |
Consumer Defensive | 5.430 | 7.945 |
Basic Materials | 3.110 | 7.122 |
Energy | 2.630 | 4.653 |
Real Estate | 2.490 | 2.558 |
Utilities | 2.270 | 3.508 |
Number of long holdings: 135
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 13.07 | 39.74 | -0.40% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 12.99 | 35.62 | -0.25% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.58 | 53.14 | -0.51% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 7.51 | 12,087.6 | -0.46% | |
DWS Euro Reserve | LU0011254512 | 4.14 | 136.870 | +0.01% | |
DWS Institutional Pension Vario Yield | LU1120400566 | 3.69 | - | - | |
DWS Institutional Pension Floating Y IC | LU0193172185 | 3.62 | - | - | |
DWS Institutional Pension Flex Yield | LU0224902659 | 3.62 | - | - | |
Swap 3Meuri/Ndeewnr Idx 80% Pr(Boafr) 07.03.2025 | - | 3.32 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.12B | 7.97 | 3.65 | 4.31 | ||
Deutsche Bank Best Allocation Balan | 2.84B | 4.14 | 2.06 | 4.01 | ||
DWS Vermogensmandat Dynamik | 2.11B | 5.37 | 0.11 | 4.06 | ||
Deutsche Invest I Top Dividend FC | 2.04B | 6.05 | 7.33 | 7.21 | ||
Deutsche Invest I Top Dividend ID | 2.04B | 5.01 | 4.01 | 5.98 |
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