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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Shares | 72.470 | 73.090 | 0.620 |
Bonds | 20.080 | 20.080 | 0.000 |
Other | 5.720 | 5.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.532 | 15.062 |
Price to Book | 0.642 | 2.035 |
Price to Sales | 0.524 | 1.365 |
Price to Cash Flow | 5.537 | 8.269 |
Dividend Yield | 4.195 | 2.864 |
5 Years Earnings Growth | 7.892 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 14.853 |
Basic Materials | 13.250 | 8.479 |
Consumer Cyclical | 11.220 | 11.593 |
Industrials | 10.190 | 15.493 |
Healthcare | 9.840 | 12.043 |
Technology | 9.790 | 16.412 |
Real Estate | 9.110 | 3.252 |
Utilities | 6.310 | 4.054 |
Energy | 6.260 | 5.003 |
Communication Services | 3.150 | 6.115 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.70 | 69.61 | +0.36% | |
Vonovia | DE000A1ML7J1 | 5.44 | 27.49 | -2.69% | |
Brenntag AG | DE000A1DAHH0 | 5.27 | 77.640 | +1.04% | |
Talanx AG | DE000TLX1005 | 5.10 | 68.850 | +0.22% | |
Rocket Internet SE | DE000A12UKK6 | 4.70 | - | - | |
Aareal Bank AG 10.9% | DE000A1TNDK2 | 4.60 | - | - | |
Shell | GB00BP6MXD84 | 4.58 | 33.96 | +0.56% | |
Vivoryon Therapeutics | NL00150002Q7 | 3.66 | 0.81 | -2.41% | |
Porsche | DE000PAH0038 | 3.58 | 49.630 | +0.87% | |
Deutsche Pfandbriefbank AG | DE0008019001 | 3.25 | 4.87 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T3 Acc | 619.49M | 2.79 | 1.22 | 2.18 | ||
VV Strategie BW Bank Ertrag T6 Inc | 619.49M | 2.79 | 1.22 | 2.18 | ||
VV Strategie BW Bank Ertrag T2 Acc | 619.49M | 2.70 | 0.87 | 1.82 | ||
VV Strategie BW Bank Ertrag T5 Inc | 619.49M | 2.70 | 0.87 | 1.82 | ||
Deutsche Aktien Total Return II | 312.37M | -6.56 | 0.95 | 6.62 |
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