
Please try another search
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 |
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 |
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 |
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% |
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 |
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