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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.390 | 0.810 |
Stocks | 36.750 | 36.750 | 0.000 |
Bonds | 35.380 | 35.390 | 0.010 |
Other | 26.290 | 26.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.337 | 16.211 |
Price to Book | 2.240 | 2.368 |
Price to Sales | 1.888 | 1.728 |
Price to Cash Flow | 11.088 | 10.128 |
Dividend Yield | 2.317 | 2.472 |
5 Years Earnings Growth | 12.344 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.180 | 12.244 |
Healthcare | 19.330 | 12.354 |
Basic Materials | 15.390 | 6.993 |
Technology | 10.580 | 19.815 |
Consumer Defensive | 9.210 | 7.855 |
Communication Services | 7.180 | 7.265 |
Financial Services | 6.090 | 15.008 |
Consumer Cyclical | 4.340 | 12.000 |
Utilities | 2.260 | 3.555 |
Energy | 1.380 | 4.684 |
Real Estate | 1.060 | 2.600 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 7.97 | 87.03 | -0.82% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 6.88 | 98.43 | -0.05% | |
db Physical Silver | DE000A1E0HS6 | 6.54 | 250.70 | -0.76% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.13 | 99.76 | 0.00% | |
WisdomTree Copper | GB00B15KXQ89 | 4.93 | 37.66 | -1.65% | |
SPDR Barclays U.S. TIPS | IE00BZ0G8977 | 4.54 | 26.52 | -0.26% | |
Tresides Commodity One A | DE000A1W1MH5 | 4.00 | 143.470 | -1.76% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.96 | 94.17 | -0.08% | |
Invesco Bloomberg Commodity ex-Agriculture UCITS E | IE00BYXYX521 | 3.84 | 26.64 | -0.63% | |
Schroder ISF Latin American C Acc EUR | LU0248184110 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T3 Acc | 622.36M | 2.96 | 0.58 | 2.03 | ||
VV Strategie BW Bank Ertrag T6 Inc | 622.36M | 2.96 | 0.58 | 2.03 | ||
VV Strategie BW Bank Ertrag T2 Acc | 622.36M | 2.78 | 0.23 | 1.68 | ||
VV Strategie BW Bank Ertrag T5 Inc | 622.36M | 2.77 | 0.23 | 1.68 | ||
Deutsche Aktien Total Return II | 295.41M | -3.06 | -0.55 | 6.50 |
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