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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.880 | 0.000 |
Shares | 68.260 | 68.810 | 0.550 |
Bonds | 20.620 | 20.620 | 0.000 |
Other | 5.240 | 5.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.071 | 15.142 |
Price to Book | 0.705 | 2.043 |
Price to Sales | 0.656 | 1.381 |
Price to Cash Flow | 6.649 | 8.333 |
Dividend Yield | 4.460 | 2.858 |
5 Years Earnings Growth | 9.578 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 14.967 |
Basic Materials | 13.790 | 8.514 |
Industrials | 12.730 | 15.484 |
Technology | 10.850 | 16.475 |
Real Estate | 10.220 | 3.212 |
Consumer Cyclical | 9.410 | 11.565 |
Energy | 7.150 | 5.027 |
Utilities | 6.970 | 4.030 |
Healthcare | 5.230 | 11.974 |
Communication Services | 3.630 | 6.096 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 5.90 | 27.85 | +0.83% | |
Aareal Bank AG 10.9% | DE000A1TNDK2 | 5.69 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.22 | 70.08 | -0.62% | |
Talanx AG | DE000TLX1005 | 5.01 | 70.300 | +0.79% | |
Shell | GB00BP6MXD84 | 4.92 | 34.49 | +0.25% | |
Rocket Internet SE | DE000A12UKK6 | 4.88 | - | - | |
Brenntag AG | DE000A1DAHH0 | 4.68 | 78.260 | +0.67% | |
Porsche | DE000PAH0038 | 3.62 | 49.965 | +1.31% | |
Wuestenrot Wuerttembergische | DE0008051004 | 3.07 | 13.54 | +0.15% | |
RWE AG ST | DE0007037129 | 2.52 | 34.425 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 619.64M | 1.27 | 0.18 | 1.68 | ||
VV Strategie BW Bank Ertrag T5 Inc | 619.64M | 1.27 | 0.18 | 1.68 | ||
VV Strategie BW Bank Ertrag T3 Acc | 619.64M | 1.38 | 0.53 | 2.04 | ||
VV Strategie BW Bank Ertrag T6 Inc | 619.64M | 1.39 | 0.53 | 2.04 | ||
Deutsche Aktien Total Return II | 312.32M | -5.46 | 0.49 | 6.60 |
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