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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 3.130 | 2.240 |
Shares | 91.480 | 91.480 | 0.000 |
Bonds | 7.660 | 7.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.034 | 18.816 |
Price to Book | 3.369 | 3.095 |
Price to Sales | 2.556 | 2.311 |
Price to Cash Flow | 12.630 | 12.257 |
Dividend Yield | 1.733 | 2.010 |
5 Years Earnings Growth | 8.739 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 24.615 |
Industrials | 13.150 | 12.115 |
Healthcare | 12.930 | 12.013 |
Financial Services | 11.510 | 16.881 |
Communication Services | 10.380 | 8.276 |
Consumer Cyclical | 8.770 | 10.351 |
Basic Materials | 6.620 | 3.981 |
Consumer Defensive | 4.980 | 7.115 |
Utilities | 3.470 | 2.490 |
Energy | 1.100 | 3.294 |
Real Estate | 0.150 | 2.782 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU0860350494 | 13.04 | 61.360 | -1.32% | |
Morgan Stanley Investment Funds US Growth Fund I | LU0042381250 | 11.70 | 334.210 | -2.63% | |
Amundi Funds II Pioneer U.S. Research I EUR ND | LU1883860246 | 10.89 | 28.140 | -1.16% | |
Lyxor Nasdaq-100 Ucits Dis | LU2197908721 | 8.61 | 222.35 | -1.38% | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 7.77 | 17.250 | -0.40% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 4.23 | 90.480 | -0.78% | |
Lonza Group | CH0013841017 | 3.08 | 553.60 | +0.99% | |
Muench. Rueckvers. | DE0008430026 | 3.02 | 542.20 | -1.81% | |
ASML Holding | NL0010273215 | 2.75 | 875.70 | -0.19% | |
Holcim | CH0012214059 | 2.62 | 65.90 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T3 Acc | 668.94M | 1.15 | 5.69 | 2.46 | ||
VV Strategie BW Bank Ertrag T6 Inc | 668.94M | 1.15 | 5.69 | 2.46 | ||
VV Strategie BW Bank Ertrag T2 Acc | 668.94M | 0.89 | 5.32 | 2.10 | ||
VV Strategie BW Bank Ertrag T5 Inc | 668.94M | 0.89 | 5.32 | 2.10 | ||
Deutsche Aktien Total Return I | 315.72M | 13.28 | 2.66 | 5.11 |
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