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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 5.380 | 1.940 |
Shares | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.514 | 18.758 |
Price to Book | 3.433 | 3.074 |
Price to Sales | 1.931 | 2.290 |
Price to Cash Flow | 12.785 | 12.204 |
Dividend Yield | 1.397 | 2.034 |
5 Years Earnings Growth | 12.808 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.420 | 24.567 |
Communication Services | 14.830 | 8.153 |
Healthcare | 13.970 | 12.037 |
Consumer Cyclical | 10.500 | 10.303 |
Financial Services | 8.550 | 16.878 |
Industrials | 7.750 | 12.149 |
Consumer Defensive | 5.090 | 7.262 |
Utilities | 3.130 | 2.533 |
Basic Materials | 2.480 | 3.923 |
Real Estate | 1.820 | 2.763 |
Energy | 1.470 | 3.329 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds US Growth Fund I | LU0042381250 | 19.98 | 326.310 | +0.84% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 14.21 | 62.820 | +0.35% | |
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU0860350494 | 12.36 | 60.000 | -0.25% | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 11.42 | 17.020 | +0.29% | |
Amundi Funds II Pioneer U.S. Research I EUR ND | LU1883860246 | 11.17 | 26.750 | -1.18% | |
Lyxor Nasdaq-100 Ucits Dis | LU2197908721 | 9.20 | 211.50 | 0.00% | |
LBBW Dividenden Strategie Small & Mid Caps I | DE000A0KEYR3 | 7.86 | 203.850 | -0.11% | |
LBBW Alpha Dynamic | LU0281806165 | 5.86 | - | - | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 4.95 | 89.470 | +0.10% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 1.26 | 133.81 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 656.47M | 0.49 | 3.28 | 1.55 | ||
VV Strategie BW Bank Ertrag T5 Inc | 656.47M | 0.48 | 3.29 | 1.55 | ||
VV Strategie BW Bank Ertrag T3 Acc | 656.47M | 0.69 | 3.65 | 1.91 | ||
VV Strategie BW Bank Ertrag T6 Inc | 656.47M | 0.69 | 3.65 | 1.91 | ||
Deutsche Aktien Total Return I | 314.56M | 13.10 | 2.30 | 4.83 |
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