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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.960 | 0.060 |
Shares | 94.000 | 94.000 | 0.000 |
Other | 2.090 | 2.210 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.267 | 14.995 |
Price to Book | 2.917 | 1.976 |
Price to Sales | 2.181 | 1.329 |
Price to Cash Flow | 11.798 | 8.944 |
Dividend Yield | 2.484 | 3.307 |
5 Years Earnings Growth | 10.776 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.910 | 20.864 |
Healthcare | 17.670 | 13.243 |
Financial Services | 16.610 | 15.587 |
Consumer Cyclical | 10.970 | 12.539 |
Technology | 10.250 | 11.649 |
Basic Materials | 10.120 | 8.286 |
Consumer Defensive | 4.750 | 8.726 |
Communication Services | 4.120 | 6.903 |
Energy | 1.930 | 5.448 |
Real Estate | 1.670 | 2.793 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.82 | 255.600 | -0.99% | |
UniCredit | IT0005239360 | 3.25 | 55.930 | -1.72% | |
Schneider Electric | FR0000121972 | 3.11 | 222.35 | -1.53% | |
Relx | GB00B2B0DG97 | 3.06 | 3,923.00 | -0.36% | |
ASML Holding | NL0010273215 | 3.03 | 668.20 | -1.39% | |
Deutsche Telekom AG | DE0005557508 | 2.84 | 31.100 | +0.42% | |
Muench. Rueckvers. | DE0008430026 | 2.80 | 545.00 | -1.02% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.61 | 939.60 | -2.89% | |
UCB | BE0003739530 | 2.59 | 166.85 | -0.06% | |
Wolters Kluwer | NL0000395903 | 2.51 | 138.25 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 646.47M | 0.17 | 3.40 | 1.30 | ||
VV Strategie BW Bank Ertrag T5 Inc | 646.47M | 0.17 | 3.40 | 1.30 | ||
VV Strategie BW Bank Ertrag T3 Acc | 646.47M | 0.32 | 3.76 | 1.66 | ||
VV Strategie BW Bank Ertrag T6 Inc | 646.47M | 0.32 | 3.76 | 1.66 | ||
Deutsche Aktien Total Return II | 310.99M | 12.23 | 2.33 | 6.31 |
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