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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 3.610 | 2.250 |
Shares | 85.490 | 85.490 | 0.000 |
Bonds | 13.040 | 13.040 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.613 | 18.107 |
Price to Book | 3.470 | 3.018 |
Price to Sales | 2.483 | 2.223 |
Price to Cash Flow | 13.405 | 12.107 |
Dividend Yield | 1.587 | 2.045 |
5 Years Earnings Growth | 11.291 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 23.557 |
Healthcare | 14.500 | 13.093 |
Industrials | 12.890 | 11.625 |
Financial Services | 10.940 | 16.893 |
Communication Services | 10.390 | 7.900 |
Consumer Cyclical | 9.160 | 10.567 |
Basic Materials | 5.640 | 3.981 |
Consumer Defensive | 5.590 | 7.484 |
Utilities | 3.340 | 2.552 |
Energy | 1.100 | 3.529 |
Real Estate | 0.550 | 2.761 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU0860350494 | 11.32 | 49.120 | +1.49% | |
Amundi Funds II Pioneer U.S. Research I EUR ND | LU1883860246 | 10.00 | 23.290 | +0.65% | |
Morgan Stanley Investment Funds US Growth Fund I | LU0042381250 | 9.37 | 250.210 | +2.17% | |
Lyxor Nasdaq-100 Ucits Dis | LU2197908721 | 9.10 | 178.50 | +0.79% | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 7.54 | 15.480 | -0.39% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 4.80 | 84.570 | -0.84% | |
Lonza Group | CH0013841017 | 2.72 | 573.80 | +1.20% | |
Muench. Rueckvers. | DE0008430026 | 2.67 | 602.60 | -0.07% | |
ASML Holding | NL0010273215 | 2.59 | 588.90 | -0.47% | |
Deutsche Telekom AG | DE0005557508 | 2.35 | 31.180 | -4.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T3 Acc | 634.15M | -0.33 | 2.64 | 1.53 | ||
VV Strategie BW Bank Ertrag T6 Inc | 634.15M | -0.33 | 2.64 | 1.53 | ||
VV Strategie BW Bank Ertrag T2 Acc | 634.15M | -0.42 | 2.28 | 1.18 | ||
VV Strategie BW Bank Ertrag T5 Inc | 634.15M | -0.42 | 2.28 | 1.18 | ||
Deutsche Aktien Total Return I | 299.64M | 7.34 | -0.27 | 4.01 |
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