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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 6.110 | 1.230 |
Shares | 26.730 | 26.730 | 0.000 |
Bonds | 68.000 | 69.020 | 1.020 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.749 | 16.155 |
Price to Book | 3.080 | 2.260 |
Price to Sales | 2.576 | 1.599 |
Price to Cash Flow | 14.707 | 9.707 |
Dividend Yield | 2.212 | 2.924 |
5 Years Earnings Growth | 8.842 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 19.116 |
Technology | 19.020 | 16.369 |
Industrials | 16.790 | 16.099 |
Healthcare | 13.870 | 11.159 |
Consumer Cyclical | 6.990 | 10.346 |
Communication Services | 5.090 | 6.579 |
Basic Materials | 5.030 | 5.813 |
Consumer Defensive | 3.960 | 6.760 |
Real Estate | 2.700 | 2.964 |
Utilities | 0.280 | 4.722 |
Energy | 0.060 | 4.231 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.23 | 144.37 | +0.12% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.17 | 4.82 | +0.21% | |
BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS | LU1953136287 | 5.23 | 9.44 | +0.11% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 4.46 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 4.37 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.15 | 95.430 | -0.18% | |
Austria 2.9 20-Feb-2034 | AT0000A39UW5 | 4.10 | 100.370 | +0.10% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.65 | 142.69 | +0.03% | |
Germany (Federal Republic Of) 2.2% | DE000BU22080 | 3.51 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 667.82M | 0.89 | 5.32 | 2.10 | ||
VV Strategie BW Bank Ertrag T5 Inc | 667.82M | 0.89 | 5.32 | 2.10 | ||
VV Strategie BW Bank Ertrag T3 Acc | 667.82M | 1.15 | 5.69 | 2.46 | ||
VV Strategie BW Bank Ertrag T6 Inc | 667.82M | 1.15 | 5.69 | 2.46 | ||
Deutsche Aktien Total Return I | 318.96M | 13.28 | 2.66 | 5.11 |
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