Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.710 | 0.180 |
Stocks | 33.740 | 33.740 | 0.000 |
Bonds | 34.110 | 34.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 29.620 | 29.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.239 | 16.414 |
Price to Book | 2.713 | 2.448 |
Price to Sales | 2.033 | 1.819 |
Price to Cash Flow | 12.440 | 10.029 |
Dividend Yield | 1.781 | 2.466 |
5 Years Earnings Growth | 13.420 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.650 | 12.108 |
Healthcare | 19.430 | 12.539 |
Basic Materials | 16.960 | 6.908 |
Technology | 10.170 | 19.948 |
Consumer Defensive | 9.110 | 7.768 |
Communication Services | 7.180 | 7.276 |
Financial Services | 5.310 | 15.138 |
Consumer Cyclical | 4.430 | 12.131 |
Utilities | 2.270 | 3.281 |
Energy | 1.370 | 4.422 |
Real Estate | 1.110 | 2.979 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 8.12 | 271.84 | +0.85% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 6.78 | 99.45 | +0.01% | |
WisdomTree Copper | GB00B15KXQ89 | 5.76 | 37.55 | -2.42% | |
Amundi Physical Gold C | FR0013416716 | 5.37 | 97.27 | -0.28% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.01 | 100.26 | -0.28% | |
Tresides Commodity One A | DE000A1W1MH5 | 4.49 | 141.820 | -1.62% | |
SPDR Barclays U.S. TIPS | IE00BZ0G8977 | 4.44 | 26.80 | -0.07% | |
Invesco Bloomberg Commodity ex-Agriculture UCITS E | IE00BYXYX521 | 4.14 | 27.24 | +0.18% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.87 | 96.10 | +0.07% | |
WisdomTree Physical Platinum | JE00B1VS2W53 | 3.30 | 86.62 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T3 Acc | 630.1M | 5.32 | 0.93 | 2.21 | ||
VV Strategie BW Bank Ertrag T6 Inc | 630.1M | 5.32 | 0.93 | 2.21 | ||
VV Strategie BW Bank Ertrag T2 Acc | 630.1M | 5.01 | 0.58 | 1.85 | ||
VV Strategie BW Bank Ertrag T5 Inc | 630.1M | 5.01 | 0.58 | 1.86 | ||
Deutsche Aktien Total Return II | 289.22M | -0.75 | -1.45 | 7.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review