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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 ( Disclaimer )

Morningstar Rating:
Total Assets: 198.89M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1C78G7

Asset Class: Equity

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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.752	17.692
Price to Book	2.010	2.835
Price to Sales	1.357	2.016
Price to Cash Flow	7.231	11.625
Dividend Yield	3.234	2.115
5 Years Earnings Growth	10.738	10.947

Sector Allocation

Name	Net %	Category Average
Technology	19.270	21.951
Financial Services	18.980	15.485
Consumer Cyclical	11.780	10.648
Industrials	11.280	12.117
Healthcare	10.390	14.349
Consumer Defensive	7.150	8.449
Communication Services	6.830	7.297
Basic Materials	5.730	4.376
Energy	3.940	4.038
Utilities	2.450	2.587
Real Estate	2.210	2.805

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	8.63	-0.98%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	11.82	7.76	-0.50%
JPM Eurozone Research Enhanced Index Equity (ESG)	IE00004PGEY9	11.80	33.31	-0.18%
Pictet - Global Defensive Equities Z EUR	LU0845340487	10.66	295.350	-0.12%
iShares EURO STOXX 50 UCITS	DE0005933956	6.76	51.09	-0.08%
Amundi Fds Glbl Eq Dyn Mlt Facs Q-I EUR	LU1860902680	6.31	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.64	52.04	-0.76%
Wellington Emerging Markets Equity Fund EUR S Acc	IE00B1DS0F22	4.15	24.062	-1.26%
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	3.65	195.051	-1.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VKB Portfolio - C.	80.530	-0.450	-0.56%