
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 8.690 | 0.180 |
Shares | 31.400 | 31.400 | 0.000 |
Bonds | 30.240 | 30.240 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 29.750 | 29.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.523 | 16.996 |
Price to Book | 2.460 | 2.501 |
Price to Sales | 1.787 | 1.888 |
Price to Cash Flow | 9.442 | 10.131 |
Dividend Yield | 2.060 | 2.428 |
5 Years Earnings Growth | 9.432 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.290 | 12.732 |
Healthcare | 19.740 | 11.244 |
Technology | 12.760 | 20.103 |
Basic Materials | 8.620 | 6.890 |
Communication Services | 7.750 | 7.946 |
Financial Services | 7.620 | 16.273 |
Consumer Cyclical | 5.580 | 11.814 |
Utilities | 5.390 | 3.232 |
Consumer Defensive | 4.270 | 7.123 |
Energy | 1.170 | 4.121 |
Real Estate | 0.800 | 2.658 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 7.52 | 385.94 | +4.55% | |
Amundi Physical Gold C | FR0013416716 | 5.48 | 131.26 | +1.05% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.20 | 99.49 | -0.33% | |
WisdomTree Copper | GB00B15KXQ89 | 5.18 | 44.90 | +3.36% | |
Germany 0 15-May-2036 | DE0001102549 | 4.39 | 74.650 | 0.00% | |
SPDR Barclays U.S. TIPS | IE00BZ0G8977 | 4.37 | 24.75 | -0.36% | |
Tresides Commodity One A | DE000A1W1MH5 | 4.30 | 148.770 | +0.19% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 4.05 | 97.27 | -0.03% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.86 | 374.25 | +1.49% | |
iShares Global Inflation Linked Government Bond UC | IE00B3B8PX14 | 3.22 | 163.96 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 663.79M | 0.22 | 4.07 | 1.87 | ||
VV Strategie BW Bank Ertrag T5 Inc | 663.79M | 0.21 | 4.07 | 1.87 | ||
VV Strategie BW Bank Ertrag T3 Acc | 663.79M | 0.45 | 4.43 | 2.23 | ||
VV Strategie BW Bank Ertrag T6 Inc | 663.79M | 0.45 | 4.43 | 2.23 | ||
Deutsche Aktien Total Return II | 315.15M | 14.67 | 4.16 | 6.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review