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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 5.750 | 2.080 |
Stocks | 87.760 | 87.760 | 0.000 |
Bonds | 2.540 | 2.540 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.990 | 5.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.514 | 16.708 |
Price to Book | 2.956 | 2.562 |
Price to Sales | 1.980 | 1.828 |
Price to Cash Flow | 12.821 | 10.804 |
Dividend Yield | 2.134 | 2.400 |
5 Years Earnings Growth | 9.093 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 21.425 |
Financial Services | 15.900 | 15.442 |
Industrials | 14.380 | 12.159 |
Consumer Cyclical | 11.690 | 10.978 |
Healthcare | 10.450 | 12.160 |
Communication Services | 6.930 | 7.468 |
Consumer Defensive | 5.850 | 7.077 |
Basic Materials | 3.440 | 5.485 |
Utilities | 2.830 | 3.004 |
Energy | 2.440 | 3.619 |
Real Estate | 1.520 | 3.037 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.40 | 92.18 | +0.18% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 9.26 | 4,842.5 | +0.17% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 8.58 | 98.83 | -0.04% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 8.26 | 4,767.5 | +0.37% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 7.97 | 485.78 | +0.18% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 7.09 | 214.50 | +1.27% | |
Schroder International Selection Fund US Large Cap | LU0248185604 | 6.80 | 427.890 | -0.43% | |
LBBW Global Warming I | DE000A2N67X0 | 6.02 | - | - | |
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 5.86 | 4,808.3 | +0.41% | |
Amundi Fds Euroland Equity R2 EUR C | LU1883305846 | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.24B | 3.49 | 12.17 | 12.62 | ||
Genius Strategie | 1.38B | 4.74 | 7.97 | 4.91 | ||
LBBW Multi Global I | 597.56M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 597.56M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 502.06M | 19.26 | 3.95 | 7.17 |
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