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Vv-strategie Arche T1 (0P0000M4KD)

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165.750 +0.370    +0.22%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0454822940 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 150.18M
VV Strategie Arche T1 165.750 +0.370 +0.22%

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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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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%

Top Equity Funds by BW-Bank, Stuttgart

  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
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