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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 7.290 | 0.800 |
Stocks | 23.950 | 23.950 | 0.000 |
Bonds | 68.870 | 70.090 | 1.220 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 15.066 |
Price to Book | 3.011 | 2.127 |
Price to Sales | 1.647 | 1.420 |
Price to Cash Flow | 14.821 | 9.039 |
Dividend Yield | 2.171 | 3.010 |
5 Years Earnings Growth | 10.880 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 16.489 |
Financial Services | 22.950 | 16.815 |
Healthcare | 13.640 | 12.543 |
Industrials | 13.330 | 14.360 |
Basic Materials | 10.600 | 6.289 |
Consumer Defensive | 9.480 | 8.110 |
Consumer Cyclical | 2.650 | 11.305 |
Communication Services | 1.130 | 6.232 |
Real Estate | 0.820 | 2.722 |
Utilities | 0.460 | 4.642 |
Energy | 0.180 | 4.991 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.85 | 137.85 | -0.07% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 6.53 | 99.49 | +0.01% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.73 | 4.61 | +0.13% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.15 | 4.893 | -0.05% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 4.73 | 45.12 | -0.09% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.40 | 93.560 | +0.15% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 4.26 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 4.13 | - | - | |
Asian Development Bank 3.88% | - | 3.46 | - | - | |
Microsoft Corporation 2.4% | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 616.66M | 1.27 | 0.18 | 1.68 | ||
VV Strategie BW Bank Ertrag T5 Inc | 616.66M | 1.27 | 0.18 | 1.68 | ||
VV Strategie BW Bank Ertrag T3 Acc | 616.66M | 1.38 | 0.53 | 2.04 | ||
VV Strategie BW Bank Ertrag T6 Inc | 616.66M | 1.39 | 0.53 | 2.04 | ||
Deutsche Aktien Total Return I | 320.59M | -5.88 | -1.14 | 4.68 |
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