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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 3.570 | 1.170 |
Stocks | 23.370 | 23.370 | 0.000 |
Bonds | 71.860 | 72.580 | 0.720 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.576 | 15.088 |
Price to Book | 2.583 | 2.124 |
Price to Sales | 1.495 | 1.423 |
Price to Cash Flow | 10.746 | 8.824 |
Dividend Yield | 2.467 | 3.002 |
5 Years Earnings Growth | 12.131 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.830 | 16.719 |
Technology | 22.270 | 16.649 |
Basic Materials | 9.980 | 6.178 |
Industrials | 8.180 | 14.341 |
Healthcare | 7.530 | 12.380 |
Consumer Cyclical | 7.230 | 11.434 |
Communication Services | 6.770 | 6.221 |
Consumer Defensive | 6.640 | 8.146 |
Energy | 1.030 | 4.900 |
Real Estate | 0.980 | 2.720 |
Utilities | 0.560 | 4.608 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Corporate Bond | IE00BZ163G84 | 6.34 | 47.83 | +0.25% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 6.24 | 99.30 | +0.01% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.96 | 4.951 | +0.10% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 4.38 | 150.89 | +0.21% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.20 | 98.930 | +0.60% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.17 | 94.310 | +0.22% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 4.11 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.69 | 83.040 | +0.29% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.54 | 50.27 | +0.38% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.48 | 138.61 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VV Strategie BW Bank Ertrag T2 Acc | 613.06M | 2.70 | 0.87 | 1.82 | ||
VV Strategie BW Bank Ertrag T5 Inc | 613.06M | 2.70 | 0.87 | 1.82 | ||
VV Strategie BW Bank Ertrag T6 Inc | 613.06M | 2.79 | 1.22 | 2.18 | ||
Deutsche Aktien Total Return I | 311.69M | -6.86 | -0.79 | 4.68 | ||
Deutsche Aktien Total Return II | 311.69M | -6.56 | 0.95 | 6.62 |
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