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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 | 17.915 |
Price to Book | 3.433 | 2.972 |
Price to Sales | 1.931 | 2.201 |
Price to Cash Flow | 12.785 | 11.880 |
Dividend Yield | 1.397 | 2.072 |
5 Years Earnings Growth | 12.808 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.420 | 23.476 |
Communication Services | 14.830 | 7.910 |
Healthcare | 13.970 | 12.962 |
Consumer Cyclical | 10.500 | 10.506 |
Financial Services | 8.550 | 16.982 |
Industrials | 7.750 | 11.807 |
Consumer Defensive | 5.090 | 7.522 |
Utilities | 3.130 | 2.561 |
Basic Materials | 2.480 | 3.972 |
Real Estate | 1.820 | 2.758 |
Energy | 1.470 | 3.499 |
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 | 287.050 | -0.04% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 14.21 | 63.740 | -0.41% | |
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU0860350494 | 12.36 | 54.420 | +0.17% | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 11.42 | 16.070 | +0.25% | |
Amundi Funds II Pioneer U.S. Research I EUR ND | LU1883860246 | 11.17 | 25.100 | -0.36% | |
Lyxor Nasdaq-100 Ucits Dis | LU2197908721 | 9.20 | 197.20 | -0.40% | |
LBBW Dividenden Strategie Small & Mid Caps I | DE000A0KEYR3 | 7.86 | 199.500 | +0.15% | |
LBBW Alpha Dynamic | LU0281806165 | 5.86 | - | - | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 4.95 | 88.580 | -0.47% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 1.26 | 123.65 | +0.34% |
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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