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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 2.140 | 1.460 |
Shares | 90.350 | 90.350 | 0.000 |
Bonds | 8.990 | 8.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.022 | 18.555 |
Price to Book | 3.330 | 3.049 |
Price to Sales | 2.471 | 2.263 |
Price to Cash Flow | 12.141 | 12.102 |
Dividend Yield | 1.623 | 2.053 |
5 Years Earnings Growth | 8.506 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 24.244 |
Healthcare | 13.890 | 12.194 |
Financial Services | 12.090 | 16.948 |
Industrials | 12.050 | 12.082 |
Communication Services | 10.290 | 8.126 |
Consumer Cyclical | 9.420 | 10.431 |
Basic Materials | 6.010 | 3.948 |
Consumer Defensive | 5.920 | 7.372 |
Utilities | 3.500 | 2.504 |
Energy | 1.000 | 3.343 |
Real Estate | 0.270 | 2.775 |
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 | 12.48 | 58.650 | +1.05% | |
Morgan Stanley Investment Funds US Growth Fund I | LU0042381250 | 10.89 | 303.120 | -5.76% | |
Amundi Funds II Pioneer U.S. Research I EUR ND | LU1883860246 | 10.48 | 26.650 | -2.81% | |
Lyxor Nasdaq-100 Ucits Dis | LU2197908721 | 8.26 | 211.05 | +1.22% | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 7.75 | 16.370 | -1.74% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 4.32 | 89.590 | +1.07% | |
Muench. Rueckvers. | DE0008430026 | 3.25 | 577.00 | +2.34% | |
Lonza Group | CH0013841017 | 3.18 | 565.60 | -1.12% | |
ASML Holding | NL0010273215 | 2.90 | 602.40 | +1.24% | |
Deutsche Telekom AG | DE0005557508 | 2.61 | 31.520 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T3 Acc | 656.03M | -0.13 | 4.58 | 1.89 | ||
VV Strategie BW Bank Ertrag T6 Inc | 656.03M | -0.13 | 4.58 | 1.89 | ||
VV Strategie BW Bank Ertrag T2 Acc | 656.03M | -0.30 | 4.22 | 1.53 | ||
VV Strategie BW Bank Ertrag T5 Inc | 656.03M | -0.31 | 4.22 | 1.53 | ||
Deutsche Aktien Total Return II | 313.8M | 13.09 | 3.91 | 6.64 |
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