Breaking News
Upgrade 0
💙 🔷 Not impressed by Big Tech in Q3? Explore these Blue Chip Bargains instead Unlock them all
Close

Vv-strategie Arche T1 (0P0000M4KD)

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 Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
150.630 +0.030    +0.02%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  LRI Invest S.A.
ISIN:  LU0454822940 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 140.81M
VV Strategie Arche T1 150.630 +0.030 +0.02%

0P0000M4KD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VV Strategie Arche T1 (0P0000M4KD) fund. Our VV Strategie Arche T1 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 Watchlist  
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 3.060 3.260 0.200
Stocks 34.910 34.910 0.000
Bonds 33.520 33.530 0.010
Other 28.510 28.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.350 16.407
Price to Book 2.383 2.374
Price to Sales 1.986 1.756
Price to Cash Flow 11.516 10.282
Dividend Yield 2.003 2.467
5 Years Earnings Growth 12.613 11.500

Sector Allocation

Name  Net % Category Average
Industrials 22.300 12.219
Healthcare 19.220 12.408
Basic Materials 16.610 7.137
Technology 10.600 19.995
Consumer Defensive 8.970 7.663
Communication Services 8.200 7.200
Financial Services 5.310 14.989
Consumer Cyclical 4.260 12.007
Utilities 2.150 3.370
Energy 1.280 4.648
Real Estate 1.110 2.679

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: 1

Name ISIN Weight % Last Change %
  db Physical Silver DE000A1E0HS6 7.18 242.36 -1.12%
  Bund Tf 0,5% Fb25 Eur DE0001102374 6.76 98.94 +0.04%
  WisdomTree Copper GB00B15KXQ89 5.83 36.79 -1.00%
  Amundi Physical Gold C FR0013416716 5.38 90.00 +0.21%
  Bundei 0,5% Ap30 Eur DE0001030559 5.03 100.07 -0.55%
  SPDR Barclays U.S. TIPS IE00BZ0G8977 4.46 26.11 +0.72%
  Tresides Commodity One A DE000A1W1MH5 4.35 137.710 +0.38%
  Invesco Bloomberg Commodity ex-Agriculture UCITS E IE00BYXYX521 4.16 25.10 -1.38%
  Bund Tf 0,5% Ag27 Eur DE0001102424 3.87 95.70 +0.14%
  iShares Global Inflation Linked Government Bond UC IE00B3B8PX14 3.22 160.69 +0.29%

Top Equity Funds by BW-Bank, Stuttgart

  Name Rating Total Assets YTD% 3Y% 10Y%
  VV Strategie BW Bank Ertrag T6 Inc 620.36M 4.29 0.46 2.10
  VV Strategie BW Bank Ertrag T2 Acc 620.36M 4.04 0.11 1.75
  VV Strategie BW Bank Ertrag T5 Inc 620.36M 4.05 0.11 1.75
  VV Strategie BW Bank Ertrag T3 Acc 620.36M 4.28 0.46 2.10
  Deutsche Aktien Total Return II 293.57M -2.40 -1.07 7.03
Comment Guidelines

We encourage you to use comments to engage with other 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, don’t trash it.

  •           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. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. 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.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

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

0P0000M4KD Comments

Write your thoughts about Vv-strategie Arche T1
 
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 Apple
Continue with Google
or
Sign up with Email