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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 6.590 | 1.330 |
Stocks | 39.670 | 39.670 | 0.000 |
Bonds | 45.280 | 45.800 | 0.520 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 9.370 | 9.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.643 | 16.648 |
Price to Book | 2.444 | 2.420 |
Price to Sales | 1.618 | 1.719 |
Price to Cash Flow | 10.607 | 10.140 |
Dividend Yield | 2.469 | 2.471 |
5 Years Earnings Growth | 10.100 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 19.745 |
Industrials | 15.290 | 12.217 |
Financial Services | 14.470 | 15.128 |
Healthcare | 12.390 | 12.874 |
Consumer Cyclical | 11.180 | 11.016 |
Basic Materials | 7.950 | 5.258 |
Consumer Defensive | 6.170 | 7.880 |
Communication Services | 5.280 | 6.704 |
Energy | 3.160 | 4.264 |
Utilities | 2.280 | 3.377 |
Real Estate | 1.060 | 3.728 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 6.19 | 4,598.5 | +0.53% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.43 | 98.570 | -0.19% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.28 | 94.330 | -0.19% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.95 | 48.760 | +0.10% | |
LBBW RentaMax I | DE000A0MU8M3 | 3.89 | 104.430 | -0.08% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.78 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.72 | 79.06 | +0.24% | |
LBBW Global Warming I | DE000A2N67X0 | 3.27 | - | - | |
BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 3.24 | - | - | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 3.18 | 176.96 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.8B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.05B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 646.57M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 646.57M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 435.9M | 5.08 | 11.11 | 5.93 |
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