
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.110 | 12.570 | 0.460 |
Shares | 31.450 | 31.450 | 0.000 |
Bonds | 29.890 | 29.890 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 26.440 | 26.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.677 | 17.056 |
Price to Book | 2.525 | 2.512 |
Price to Sales | 1.793 | 1.895 |
Price to Cash Flow | 10.477 | 10.115 |
Dividend Yield | 2.090 | 2.417 |
5 Years Earnings Growth | 8.619 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.910 | 12.740 |
Healthcare | 19.580 | 11.224 |
Technology | 12.510 | 20.114 |
Basic Materials | 8.870 | 6.911 |
Communication Services | 8.170 | 8.015 |
Financial Services | 7.910 | 16.238 |
Consumer Cyclical | 5.760 | 11.806 |
Utilities | 5.010 | 3.222 |
Consumer Defensive | 4.430 | 7.039 |
Energy | 1.100 | 4.118 |
Real Estate | 0.740 | 2.645 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 7.89 | 403.10 | -1.68% | |
Amundi Physical Gold C | FR0013416716 | 5.59 | 136.87 | -0.57% | |
WisdomTree Copper | GB00B15KXQ89 | 5.24 | 44.30 | -2.36% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.19 | 99.87 | +0.25% | |
Germany 0 15-May-2036 | DE0001102549 | 4.38 | 75.010 | +0.17% | |
Tresides Commodity One A | DE000A1W1MH5 | 4.25 | 150.660 | -0.36% | |
SPDR Barclays U.S. TIPS | IE00BZ0G8977 | 4.22 | 25.12 | -0.24% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 4.05 | 97.39 | +0.01% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.93 | 386.71 | +0.09% | |
iShares Global Inflation Linked Government Bond UC | IE00B3B8PX14 | 3.18 | 163.85 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 660.47M | 0.89 | 5.32 | 2.10 | ||
VV Strategie BW Bank Ertrag T5 Inc | 660.47M | 0.89 | 5.32 | 2.10 | ||
VV Strategie BW Bank Ertrag T3 Acc | 660.47M | 1.15 | 5.69 | 2.46 | ||
VV Strategie BW Bank Ertrag T6 Inc | 660.47M | 1.15 | 5.69 | 2.46 | ||
Deutsche Aktien Total Return I | 318.96M | 13.28 | 2.66 | 5.11 |
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