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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.340 | 1.030 |
Stocks | 26.200 | 26.200 | 0.000 |
Bonds | 68.090 | 68.970 | 0.880 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 15.294 |
Price to Book | 2.872 | 2.168 |
Price to Sales | 1.840 | 1.503 |
Price to Cash Flow | 14.100 | 9.351 |
Dividend Yield | 2.075 | 3.014 |
5 Years Earnings Growth | 11.300 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.810 | 16.886 |
Technology | 19.940 | 16.906 |
Basic Materials | 10.360 | 6.165 |
Healthcare | 10.300 | 12.447 |
Industrials | 9.500 | 14.739 |
Consumer Cyclical | 7.440 | 10.705 |
Consumer Defensive | 6.940 | 7.580 |
Communication Services | 6.660 | 6.380 |
Utilities | 1.060 | 4.696 |
Real Estate | 1.050 | 3.040 |
Energy | 0.940 | 4.717 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Corporate Bond | IE00BZ163G84 | 6.99 | 48.73 | +0.12% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.56 | 4.959 | +0.20% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 5.25 | 156.76 | +0.04% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.09 | 96.540 | +0.21% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 4.03 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.96 | 100.150 | -0.08% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.88 | 85.990 | +0.09% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.78 | 52.17 | +0.04% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.32 | 142.17 | -0.06% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 627.89M | 4.43 | 0.39 | 1.80 | ||
VV Strategie BW Bank Ertrag T5 Inc | 627.89M | 4.43 | 0.39 | 1.80 | ||
VV Strategie BW Bank Ertrag T6 Inc | 627.89M | 4.73 | 0.74 | 2.15 | ||
Deutsche Aktien Total Return I | 286.92M | -1.86 | -2.77 | 5.15 | ||
Deutsche Aktien Total Return II | 286.92M | -0.75 | -1.45 | 7.09 |
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