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Vv-strategie Arche T1 (0P0000M4KD)

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

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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 25.11 -1.28%
  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 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
  VV Strategie BW Bank Ertrag T6 Inc 620.36M 4.29 0.46 2.10
  Deutsche Aktien Total Return II 293.57M -2.40 -1.07 7.03
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