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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 4.300 | 0.790 |
Stocks | 23.840 | 23.840 | 0.000 |
Bonds | 70.410 | 71.560 | 1.150 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.502 | 15.126 |
Price to Book | 3.009 | 2.134 |
Price to Sales | 1.445 | 1.435 |
Price to Cash Flow | 13.197 | 9.062 |
Dividend Yield | 2.161 | 3.000 |
5 Years Earnings Growth | 13.143 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 16.733 |
Technology | 21.590 | 16.617 |
Consumer Defensive | 9.780 | 8.088 |
Industrials | 9.300 | 14.399 |
Consumer Cyclical | 7.870 | 11.384 |
Healthcare | 7.760 | 12.663 |
Basic Materials | 7.690 | 6.285 |
Communication Services | 5.970 | 6.224 |
Real Estate | 1.230 | 2.721 |
Energy | 0.890 | 4.963 |
Utilities | 0.740 | 4.649 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Corporate Bond | IE00BZ163G84 | 6.66 | 47.59 | -0.25% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.60 | 4.888 | +0.02% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 4.97 | 99.45 | +0.01% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 4.90 | 150.62 | -0.27% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.13 | 97.920 | -0.54% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.10 | 94.040 | -0.19% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 4.02 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.67 | 83.320 | 0.00% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.47 | 50.09 | -0.32% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.35 | 138.83 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 621.19M | 1.27 | 0.18 | 1.68 | ||
VV Strategie BW Bank Ertrag T5 Inc | 621.19M | 1.27 | 0.18 | 1.68 | ||
VV Strategie BW Bank Ertrag T3 Acc | 621.19M | 1.38 | 0.53 | 2.04 | ||
Deutsche Aktien Total Return II | 318.86M | -5.46 | 0.49 | 6.60 | ||
Deutsche Aktien Total Return I | 318.86M | -5.88 | -1.14 | 4.68 |
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