Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

Vv-strategie Arche T2 (0P0000M4KF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
162.700 +0.820    +0.51%
14/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 144.86M
Type:  Fund
Market:  Luxembourg
Issuer:  LRI Invest S.A.
ISIN:  LU0454823161 
Asset Class:  Equity
VV Strategie Arche T2 162.700 +0.820 +0.51%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.070 3.400 0.330
Shares 34.900 34.900 0.000
Bonds 35.400 35.410 0.010
Other 26.620 26.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.425 16.177
Price to Book 2.188 2.338
Price to Sales 1.835 1.690
Price to Cash Flow 10.707 9.581
Dividend Yield 2.409 2.500
5 Years Earnings Growth 11.830 11.165

Sector Allocation

Name  Net % Category Average
Industrials 22.040 12.271
Healthcare 19.630 12.377
Basic Materials 16.080 7.063
Technology 10.430 19.371
Consumer Defensive 9.130 7.952
Communication Services 7.430 7.122
Financial Services 6.200 15.130
Consumer Cyclical 4.210 12.144
Utilities 2.420 3.534
Energy 1.390 4.677
Real Estate 1.040 2.589

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Amundi Physical Gold C FR0013416716 8.39 85.77 +0.01%
  Bund Tf 0,5% Fb25 Eur DE0001102374 6.72 98.21 +0.03%
  db Physical Silver DE000A1E0HS6 6.51 256.62 +0.11%
  Bundei 0,5% Ap30 Eur DE0001030559 5.08 100.10 -0.23%
  WisdomTree Copper GB00B15KXQ89 4.88 39.37 -1.06%
  SPDR Barclays U.S. TIPS IE00BZ0G8977 4.52 26.82 +0.56%
  Tresides Commodity One A DE000A1W1MH5 3.98 145.270 -0.66%
  Bund Tf 0,5% Ag27 Eur DE0001102424 3.91 93.84 -0.11%
  Invesco Bloomberg Commodity ex-Agriculture UCITS E IE00BYXYX521 3.77 28.20 +0.25%
Schroder ISF Latin American C Acc EUR LU0248184110 3.59 - -

Top Equity Funds by BW-Bank, Stuttgart

  Name Rating Total Assets YTD% 3Y% 10Y%
  VV Strategie BW Bank Ertrag T3 Acc 622.98M 1.90 0.83 1.96
  VV Strategie BW Bank Ertrag T6 Inc 622.98M 1.91 0.83 1.96
  VV Strategie BW Bank Ertrag T2 Acc 622.98M 1.76 0.48 1.60
  VV Strategie BW Bank Ertrag T5 Inc 622.98M 1.76 0.48 1.60
  Deutsche Aktien Total Return II 298.61M -2.03 0.14 6.75
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000M4KF Comments

Write your thoughts about Vv-strategie Arche T2
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email