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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 | 17.537 |
Price to Book | 2.296 | 2.647 |
Price to Sales | 2.088 | 1.944 |
Price to Cash Flow | 10.624 | 10.752 |
Dividend Yield | 1.691 | 2.379 |
5 Years Earnings Growth | 10.308 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.980 | 21.540 |
Real Estate | 19.510 | 3.493 |
Healthcare | 15.530 | 11.049 |
Industrials | 10.170 | 12.607 |
Consumer Cyclical | 9.830 | 10.393 |
Financial Services | 9.510 | 16.905 |
Consumer Defensive | 7.170 | 6.788 |
Communication Services | 3.000 | 7.462 |
Basic Materials | 2.260 | 4.997 |
Energy | 1.890 | 3.610 |
Utilities | 1.150 | 3.355 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 19.83 | 14.988 | -0.79% | |
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 | 117.21 | -0.36% | |
Kreditanstalt Fur Wiederaufbau 0.05% | XS1414146669 | 4.36 | - | - | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 4.17 | 10.34 | -0.67% | |
ROGOVT 3.875 29-Oct-2035 | XS1313004928 | 3.64 | 86.17 | -0.01% | |
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 | 660.47M | 1.15 | 5.69 | 2.46 | ||
VV Strategie BW Bank Ertrag T6 Inc | 660.47M | 1.15 | 5.69 | 2.46 | ||
VV Strategie BW Bank Ertrag T2 Acc | 660.47M | 0.89 | 5.32 | 2.10 | ||
VV Strategie BW Bank Ertrag T5 Inc | 660.47M | 0.89 | 5.32 | 2.10 | ||
Deutsche Aktien Total Return II | 315.72M | 14.22 | 6.76 | 7.32 |
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