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Vv-strategie Arche T1 (0P0000M4KD)

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152.360 +0.790    +0.52%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0454822940 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 140.19M
VV Strategie Arche T1 152.360 +0.790 +0.52%

0P0000M4KD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VV Strategie Arche T1 (0P0000M4KD) fund. Our VV Strategie Arche T1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 2.260 2.500 0.240
Shares 31.490 31.490 0.000
Bonds 35.280 35.280 0.000
Preferred 0.050 0.050 0.000
Other 30.920 31.670 0.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.083 16.385
Price to Book 2.859 2.476
Price to Sales 2.162 1.852
Price to Cash Flow 12.408 10.059
Dividend Yield 1.983 2.436
5 Years Earnings Growth 12.241 11.044

Sector Allocation

Name  Net % Category Average
Industrials 23.730 12.109
Healthcare 22.320 11.796
Technology 12.130 19.137
Consumer Defensive 8.610 7.283
Basic Materials 8.410 6.982
Communication Services 7.700 7.610
Financial Services 6.730 16.037
Consumer Cyclical 5.680 11.998
Utilities 2.580 3.126
Energy 1.460 5.785
Real Estate 0.660 2.792

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  db Physical Silver DE000A1E0HS6 7.42 272.20 -1.41%
Germany (Federal Republic Of) 0.5% DE0001102374 6.82 - -
  Amundi Physical Gold C FR0013416716 5.87 114.19 -1.72%
  WisdomTree Copper GB00B15KXQ89 5.54 43.25 -0.51%
  Bundei 0,5% Ap30 Eur DE0001030559 5.11 100.73 -0.17%
  SPDR Barclays U.S. TIPS IE00BZ0G8977 4.42 25.49 +0.24%
  Tresides Commodity One A DE000A1W1MH5 4.23 135.890 +0.94%
  Invesco Bloomberg Commodity ex-Agriculture UCITS E IE00BYXYX521 3.98 27.51 -0.15%
  Bund Tf 0,5% Ag27 Eur DE0001102424 3.97 97.39 +0.17%
  iShares Global Inflation Linked Government Bond UC IE00B3B8PX14 3.29 159.83 +0.13%

Top Equity Funds by BW-Bank, Stuttgart

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  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
  Deutsche Aktien Total Return II 299.64M 7.70 1.08 5.79
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