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Vkb Portfolio - Chance (0P0000TQV7)

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VKB Portfolio - Chance historical data, for real-time data please try another search
80.530 -0.450    -0.56%
17/03 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Bayerninvest Kapitalgesellschaft mbH
ISIN:  DE000A1C78G7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 198.89M
VKB Portfolio - Chance 80.530 -0.450 -0.56%

0P0000TQV7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VKB Portfolio - Chance (0P0000TQV7) fund. Our VKB Portfolio - Chance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.570 5.750 0.180
Stocks 87.900 93.120 5.220
Preferred 0.110 0.110 0.000
Other 6.430 6.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.752 18.024
Price to Book 2.010 2.896
Price to Sales 1.357 2.126
Price to Cash Flow 7.231 11.980
Dividend Yield 3.234 2.081
5 Years Earnings Growth 10.738 11.264

Sector Allocation

Name  Net % Category Average
Technology 19.270 22.764
Financial Services 18.980 15.690
Consumer Cyclical 11.780 10.509
Industrials 11.280 11.839
Healthcare 10.390 14.119
Consumer Defensive 7.150 8.074
Communication Services 6.830 7.458
Basic Materials 5.730 4.313
Energy 3.940 3.863
Utilities 2.450 2.713
Real Estate 2.210 2.804

Region Allocation

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

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name ISIN Weight % Last Change %
MFS Inv Blended Research EM Eq QZEUR LU1713430038 12.16 - -
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 11.94 9.55 -2.05%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 11.82 8.37 -1.76%
  JPM Eurozone Research Enhanced Index Equity (ESG) IE00004PGEY9 11.80 32.30 -1.07%
  Pictet - Global Defensive Equities Z EUR LU0845340487 10.66 322.570 -1.78%
  iShares EURO STOXX 50 UCITS DE0005933956 6.76 48.58 -1.18%
Amundi Fds Glbl Eq Dyn Mlt Facs Q-I EUR LU1860902680 6.31 - -
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 4.64 57.35 -1.98%
  Wellington Emerging Markets Equity Fund EUR S Acc IE00B1DS0F22 4.15 25.139 -1.27%
  Vanguard Emerging Markets Stock Index Fund Institu IE0031786696 3.65 209.901 -1.48%
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