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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.080 | 59.100 | 0.020 |
Bonds | 31.210 | 31.290 | 0.080 |
Convertible | 8.230 | 8.230 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.949 | 15.261 |
Price to Book | 2.133 | 2.090 |
Price to Sales | 1.316 | 1.515 |
Price to Cash Flow | 9.604 | 8.980 |
Dividend Yield | 2.243 | 2.838 |
5 Years Earnings Growth | 10.889 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.950 | 16.846 |
Industrials | 18.700 | 15.485 |
Healthcare | 18.020 | 11.763 |
Consumer Cyclical | 15.340 | 10.845 |
Financial Services | 11.260 | 17.279 |
Basic Materials | 6.970 | 7.817 |
Communication Services | 4.720 | 6.397 |
Energy | 2.350 | 4.738 |
Consumer Defensive | 2.330 | 7.662 |
Real Estate | 1.110 | 3.733 |
Utilities | 0.250 | 4.096 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HWB Portfolio Plus R | LU0277940762 | 20.44 | - | - | |
HWB Brands Global Invest I | LU2182000799 | 20.31 | - | - | |
HWB Wandelanleihen Plus V | LU0254656522 | 20.07 | - | - | |
HWB Alexandra Strategies Portfolio R | LU0322055855 | 15.09 | - | - | |
HWB Victoria Strategies Portfolio R | LU0277941570 | 15.03 | - | - | |
NW Global Strategy V | LU0303177777 | 4.65 | - | - | |
Venezuela (Republic of) 9.25% | - | 4.38 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 1.22 | 54.09 | +0.54% | |
iShares MDAX UCITS DE | DE0005933923 | 1.13 | 243.90 | +0.54% | |
Carmignac Patrimoine A EUR Acc | FR0010135103 | 0.43 | 725.740 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T3 Acc | 642.38M | -0.67 | 3.10 | 1.54 | ||
VV Strategie BW Bank Ertrag T6 Inc | 642.38M | -0.67 | 3.10 | 1.54 | ||
VV Strategie BW Bank Ertrag T2 Acc | 642.38M | -0.78 | 2.74 | 1.19 | ||
VV Strategie BW Bank Ertrag T5 Inc | 642.38M | -0.78 | 2.74 | 1.19 | ||
Deutsche Aktien Total Return II | 303.87M | 9.31 | 1.72 | 6.01 |
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