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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 3.450 | 1.790 |
Shares | 85.380 | 85.380 | 0.000 |
Bonds | 12.990 | 12.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.100 | 17.915 |
Price to Book | 3.238 | 2.972 |
Price to Sales | 2.446 | 2.201 |
Price to Cash Flow | 12.634 | 11.880 |
Dividend Yield | 1.687 | 2.072 |
5 Years Earnings Growth | 9.538 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 23.476 |
Healthcare | 14.870 | 12.962 |
Industrials | 13.130 | 11.807 |
Financial Services | 11.950 | 16.982 |
Communication Services | 10.290 | 7.910 |
Consumer Cyclical | 8.260 | 10.506 |
Consumer Defensive | 6.040 | 7.522 |
Basic Materials | 5.710 | 3.972 |
Utilities | 3.640 | 2.561 |
Energy | 1.150 | 3.499 |
Real Estate | 0.480 | 2.758 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU0860350494 | 10.81 | 54.330 | -0.60% | |
Amundi Funds II Pioneer U.S. Research I EUR ND | LU1883860246 | 9.77 | 25.100 | -0.36% | |
Lyxor Nasdaq-100 Ucits Dis | LU2197908721 | 8.76 | 196.20 | -0.91% | |
Morgan Stanley Investment Funds US Growth Fund I | LU0042381250 | 8.52 | 287.170 | -0.79% | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 7.61 | 16.070 | +0.25% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 4.91 | 88.540 | -0.52% | |
Muench. Rueckvers. | DE0008430026 | 3.08 | 572.70 | +0.23% | |
Lonza Group | CH0013841017 | 2.76 | 569.20 | 0.00% | |
ASML Holding | NL0010273215 | 2.50 | 643.00 | -1.67% | |
Deutsche Telekom AG | DE0005557508 | 2.50 | 32.915 | -1.10% |
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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