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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.370 | 0.020 |
Shares | 51.200 | 51.200 | 0.000 |
Bonds | 37.920 | 37.920 | 0.000 |
Convertible | 3.070 | 3.070 | 0.000 |
Other | 6.460 | 6.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.240 | 16.679 |
Price to Book | 2.296 | 2.527 |
Price to Sales | 2.088 | 1.859 |
Price to Cash Flow | 10.624 | 10.440 |
Dividend Yield | 1.691 | 2.447 |
5 Years Earnings Growth | 10.308 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.980 | 20.433 |
Real Estate | 19.510 | 3.532 |
Healthcare | 15.530 | 12.162 |
Industrials | 10.170 | 12.194 |
Consumer Cyclical | 9.830 | 10.755 |
Financial Services | 9.510 | 16.712 |
Consumer Defensive | 7.170 | 7.366 |
Communication Services | 3.000 | 7.009 |
Basic Materials | 2.260 | 5.010 |
Energy | 1.890 | 3.777 |
Utilities | 1.150 | 3.404 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 19.83 | 14.146 | -1.23% | |
Guliver Demografie Invest I | DE000A2JN5K5 | 19.72 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.38% | XS2475954900 | 12.22 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2586942448 | 7.08 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.44 | 94.90 | +1.77% | |
Kreditanstalt Fur Wiederaufbau 0.05% | XS1414146669 | 4.36 | - | - | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 4.17 | 9.65 | -0.16% | |
ROGOVT 3.875 29-Oct-2035 | XS1313004928 | 3.64 | 81.78 | -0.20% | |
Vonovia Finance B.V. 1.13% | DE000A2R7JE1 | 3.43 | - | - | |
TAG Immobilien AG 0.63% | DE000A3E46Y9 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T3 Acc | 648.85M | -0.67 | 3.10 | 1.54 | ||
VV Strategie BW Bank Ertrag T6 Inc | 648.85M | -0.67 | 3.10 | 1.54 | ||
VV Strategie BW Bank Ertrag T2 Acc | 648.85M | -0.78 | 2.74 | 1.19 | ||
VV Strategie BW Bank Ertrag T5 Inc | 648.85M | -0.78 | 2.74 | 1.19 | ||
Deutsche Aktien Total Return II | 308.85M | 9.31 | 1.72 | 6.01 |
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