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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 | 16.189 |
Price to Book | 2.859 | 2.414 |
Price to Sales | 2.162 | 1.814 |
Price to Cash Flow | 12.408 | 9.832 |
Dividend Yield | 1.983 | 2.492 |
5 Years Earnings Growth | 12.241 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.730 | 12.372 |
Healthcare | 22.320 | 11.865 |
Technology | 12.130 | 18.923 |
Consumer Defensive | 8.610 | 7.487 |
Basic Materials | 8.410 | 7.059 |
Communication Services | 7.700 | 7.533 |
Financial Services | 6.730 | 16.458 |
Consumer Cyclical | 5.680 | 11.886 |
Utilities | 2.580 | 3.209 |
Energy | 1.460 | 4.882 |
Real Estate | 0.660 | 2.794 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 7.42 | 296.78 | +1.60% | |
Germany (Federal Republic Of) 0.5% | DE0001102374 | 6.82 | - | - | |
Amundi Physical Gold C | FR0013416716 | 5.87 | 116.05 | -0.21% | |
WisdomTree Copper | GB00B15KXQ89 | 5.54 | 43.57 | -1.67% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.11 | 99.70 | -0.10% | |
SPDR Barclays U.S. TIPS | IE00BZ0G8977 | 4.42 | 25.17 | -0.12% | |
Tresides Commodity One A | DE000A1W1MH5 | 4.23 | 138.440 | +0.68% | |
Invesco Bloomberg Commodity ex-Agriculture UCITS E | IE00BYXYX521 | 3.98 | 28.32 | +0.82% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.97 | 97.12 | -0.20% | |
iShares Global Inflation Linked Government Bond UC | IE00B3B8PX14 | 3.29 | 159.60 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 648.27M | -0.78 | 2.74 | 1.19 | ||
VV Strategie BW Bank Ertrag T5 Inc | 648.27M | -0.78 | 2.74 | 1.19 | ||
VV Strategie BW Bank Ertrag T3 Acc | 648.27M | -0.67 | 3.10 | 1.54 | ||
VV Strategie BW Bank Ertrag T6 Inc | 648.27M | -0.67 | 3.10 | 1.54 | ||
Deutsche Aktien Total Return I | 310.44M | 8.83 | 0.37 | 4.22 |
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