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Vv-strategie Arche T2 (0P0000M4KF)

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179.980 +0.950    +0.53%
09/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0454823161 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 154.28M
VV Strategie Arche T2 179.980 +0.950 +0.53%

0P0000M4KF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VV Strategie Arche T2 (0P0000M4KF) fund. Our VV Strategie Arche T2 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

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 7.89 403.10 -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%

Top Equity Funds by BW-Bank, Stuttgart

  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
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