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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.460 | 0.000 |
Stocks | 62.800 | 62.880 | 0.080 |
Bonds | 25.240 | 25.240 | 0.000 |
Other | 6.490 | 6.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.056 | 15.203 |
Price to Book | 0.707 | 2.137 |
Price to Sales | 0.611 | 1.496 |
Price to Cash Flow | 6.008 | 8.950 |
Dividend Yield | 3.584 | 2.846 |
5 Years Earnings Growth | 10.048 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.330 | 15.635 |
Industrials | 14.270 | 15.321 |
Basic Materials | 14.080 | 7.488 |
Real Estate | 13.560 | 3.737 |
Technology | 9.360 | 17.336 |
Consumer Cyclical | 8.870 | 11.869 |
Healthcare | 7.970 | 11.850 |
Communication Services | 5.610 | 6.465 |
Energy | 5.160 | 4.677 |
Utilities | 3.780 | 4.014 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 7.21 | 30.66 | +1.59% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.47 | 83.51 | +0.00% | |
Aareal Bank AG 10.81% | DE000A1TNDK2 | 6.22 | - | - | |
Rocket Internet SE | DE000A12UKK6 | 4.78 | - | - | |
Talanx AG | DE000TLX1005 | 3.84 | 79.700 | -0.06% | |
Freenet AG | DE000A0Z2ZZ5 | 3.46 | 28.760 | +0.14% | |
Shell | GB00BP6MXD84 | 3.24 | 31.60 | -0.03% | |
Wuestenrot Wuerttembergische | DE0008051004 | 3.00 | 11.84 | +0.68% | |
Porsche | DE000PAH0038 | 2.51 | 34.495 | +0.63% | |
GRENKE AG 9.41% | XS1689189501 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 630.6M | 4.43 | 0.39 | 1.80 | ||
VV Strategie BW Bank Ertrag T5 Inc | 630.6M | 4.43 | 0.39 | 1.80 | ||
VV Strategie BW Bank Ertrag T3 Acc | 630.6M | 4.73 | 0.75 | 2.15 | ||
VV Strategie BW Bank Ertrag T6 Inc | 630.6M | 4.73 | 0.74 | 2.15 | ||
Deutsche Aktien Total Return I | 285.97M | -1.86 | -2.77 | 5.15 |
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