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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 3.480 | 1.390 |
Stocks | 97.670 | 97.670 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.262 | 18.057 |
Price to Book | 4.169 | 3.049 |
Price to Sales | 2.736 | 2.221 |
Price to Cash Flow | 15.602 | 12.376 |
Dividend Yield | 1.379 | 2.029 |
5 Years Earnings Growth | 12.464 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 23.984 |
Consumer Cyclical | 13.010 | 10.638 |
Communication Services | 11.670 | 7.836 |
Healthcare | 10.610 | 13.087 |
Financial Services | 9.980 | 16.345 |
Industrials | 7.810 | 11.480 |
Consumer Defensive | 5.280 | 7.683 |
Utilities | 3.350 | 2.608 |
Basic Materials | 2.560 | 4.000 |
Energy | 2.060 | 3.539 |
Real Estate | 1.020 | 2.756 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU0860350494 | 18.04 | 55.650 | +0.29% | |
Amundi Funds II Pioneer U.S. Research I EUR ND | LU1883860246 | 15.53 | 28.650 | +1.06% | |
Morgan Stanley Investment Funds US Growth Fund I | LU0042381250 | 15.19 | 291.380 | +1.78% | |
Lyxor Nasdaq-100 Ucits Dis | LU2197908721 | 14.43 | 221.05 | +2.10% | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 12.35 | 17.130 | +0.35% | |
LBBW Alpha Dynamic | LU0281806165 | 9.53 | - | - | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 7.54 | 97.160 | +1.04% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 7.01 | 66.330 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T3 Acc | 633.98M | 6.82 | 0.97 | 2.28 | ||
VV Strategie BW Bank Ertrag T6 Inc | 633.98M | 6.83 | 0.97 | 2.28 | ||
VV Strategie BW Bank Ertrag T2 Acc | 633.98M | 6.45 | 0.61 | 1.92 | ||
VV Strategie BW Bank Ertrag T5 Inc | 633.98M | 6.46 | 0.62 | 1.92 | ||
Deutsche Aktien Total Return I | 288.67M | -1.72 | -2.99 | 4.51 |
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