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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 3.940 | 2.200 |
Shares | 26.890 | 26.890 | 0.000 |
Bonds | 70.440 | 70.730 | 0.290 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.070 | 15.716 |
Price to Book | 3.154 | 2.223 |
Price to Sales | 2.360 | 1.569 |
Price to Cash Flow | 16.200 | 9.425 |
Dividend Yield | 1.983 | 2.974 |
5 Years Earnings Growth | 13.985 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.850 | 18.614 |
Technology | 20.760 | 15.786 |
Healthcare | 17.160 | 12.515 |
Industrials | 15.820 | 15.092 |
Consumer Cyclical | 6.840 | 10.217 |
Consumer Defensive | 4.720 | 7.081 |
Communication Services | 4.220 | 6.429 |
Utilities | 3.250 | 5.150 |
Basic Materials | 2.870 | 6.115 |
Real Estate | 1.280 | 3.383 |
Energy | 0.220 | 3.765 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.61 | 143.59 | +0.04% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.48 | 4.76 | 0.00% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.51 | 4.988 | -0.02% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 5.30 | 47.10 | -0.04% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 4.39 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 4.02 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 4.02 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.99 | 95.770 | -0.23% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 3.54 | 205.80 | +0.76% | |
Asian Development Bank 3.88% | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 644.63M | 0.17 | 3.40 | 1.30 | ||
VV Strategie BW Bank Ertrag T5 Inc | 644.63M | 0.17 | 3.40 | 1.30 | ||
VV Strategie BW Bank Ertrag T3 Acc | 644.63M | 0.32 | 3.76 | 1.66 | ||
VV Strategie BW Bank Ertrag T6 Inc | 644.63M | 0.32 | 3.76 | 1.66 | ||
Deutsche Aktien Total Return I | 310.24M | 11.44 | 0.92 | 4.50 |
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