Frankfurt - Delayed Quote EUR

VV-Strategie BW-Bank Dynamik T4 (0P0000JBU6.F)

214.52 -0.09 (-0.04%)
At close: November 25 at 9:00 PM GMT+1

Top 9 Holdings (46.73% of Total Assets)

SymbolCompany% Assets
VUSD.L
Vanguard S&P 500 UCITS ETF 12.05%
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 6.92%
SGLD.L
Invesco Physical Gold ETC 5.99%
XESX.DE
Xtrackers Euro Stoxx 50 UCITS ETF 1D 4.92%
GOOGL
Alphabet Inc. 3.58%
ASML.AS
ASML Holding N.V. 3.49%
AAPL
Apple Inc. 3.38%
SAP.DE
SAP SE 3.32%
LIN
Linde plc 3.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000JBU6.F
Technology   23.97%
Financial Services   23.59%
Healthcare   11.04%
Industrials   10.28%
Basic Materials   7.89%
Consumer Defensive   7.19%
Communication Services   6.81%
Consumer Cyclical   5.68%
Energy   1.26%
Utilities   1.15%
Real Estate   1.14%

Overall Portfolio Composition (%)

Cash 13.30%
Stocks 80.71%
Bonds 0.00%
Others 6.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000JBU6.F Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.42 --
Price/Cashflow 0.06 --
Median Market Cap 196,545.75 --
3 Year Earnings Growth 20.25 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Landesbank Baden-Württemberg
Net Assets 440M
YTD Return 9.87%
Yield 1.43%
Morningstar Rating
Inception Date Aug 07, 2009

Fund Summary

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