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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 5.340 | 0.000 |
Shares | 63.500 | 63.500 | 0.000 |
Bonds | 23.760 | 23.760 | 0.000 |
Other | 7.400 | 7.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.561 | 15.301 |
Price to Book | 0.722 | 2.145 |
Price to Sales | 0.629 | 1.535 |
Price to Cash Flow | 6.982 | 9.265 |
Dividend Yield | 3.419 | 2.817 |
5 Years Earnings Growth | 10.071 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.550 | 15.154 |
Financial Services | 17.380 | 16.780 |
Basic Materials | 12.770 | 7.717 |
Real Estate | 12.440 | 3.676 |
Healthcare | 8.700 | 11.983 |
Consumer Cyclical | 8.500 | 11.226 |
Technology | 8.270 | 17.183 |
Energy | 5.610 | 4.880 |
Communication Services | 4.010 | 6.414 |
Utilities | 3.770 | 3.967 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.37 | 93.09 | +0.27% | |
Vonovia | DE000A1ML7J1 | 6.53 | 25.24 | +1.12% | |
Rocket Internet SE | DE000A12UKK6 | 5.03 | - | - | |
Aareal Bank AG 9.88% | XS2971584813 | 4.93 | - | - | |
Talanx AG | DE000TLX1005 | 4.22 | 98.600 | +1.96% | |
Shell | GB00BP6MXD84 | 3.56 | 33.78 | -0.44% | |
Wuestenrot Wuerttembergische | DE0008051004 | 3.02 | 13.30 | -0.45% | |
RENK | DE000RENK730 | 2.67 | 46.00 | +3.77% | |
Freenet AG | DE000A0Z2ZZ5 | 2.55 | 35.740 | +1.42% | |
BioNTech | US09075V1026 | 2.44 | 90.29 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 632.47M | 2.38 | 3.30 | 1.60 | ||
VV Strategie BW Bank Ertrag T5 Inc | 632.47M | 2.38 | 3.30 | 1.60 | ||
VV Strategie BW Bank Ertrag T3 Acc | 632.47M | 2.44 | 3.66 | 1.95 | ||
VV Strategie BW Bank Ertrag T6 Inc | 632.47M | 2.44 | 3.66 | 1.95 | ||
Deutsche Aktien Total Return I | 297.33M | 6.66 | 0.03 | 4.22 |
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