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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 107.750 | 104.230 |
Stocks | 1.410 | 1.890 | 0.480 |
Bonds | 8.820 | 8.820 | 0.000 |
Convertible | 86.250 | 86.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 15.168 |
Price to Book | 1.942 | 1.450 |
Price to Sales | 1.405 | 2.836 |
Price to Cash Flow | 8.551 | 10.556 |
Dividend Yield | 3.304 | 1.624 |
5 Years Earnings Growth | 8.973 | 12.428 |
Number of long holdings: 181
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 3.91 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.00 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 1.78 | - | - | |
Uber Technologies Inc 0.875% | - | 1.75 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.55 | 97.93 | +0.02% | |
DexCom Inc 0.375% | - | 1.53 | - | - | |
TUI AG 5% | DE000A3E5KG2 | 1.50 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.49 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 1.48 | - | - | |
Global Payments Inc 1.5% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.65B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.65B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates LD | 2.66B | 1.89 | 0.62 | 3.19 | ||
Deutsche Inv I Euro HiYld Corp RC | 2.66B | 2.16 | 1.42 | - | ||
I Euro High Yield Corporates NC | 2.66B | 1.76 | 0.22 | 2.77 |
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