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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.080 | 0.130 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.476 | 20.127 |
Price to Book | 5.880 | 2.982 |
Price to Sales | 5.201 | 1.836 |
Price to Cash Flow | 22.377 | 12.556 |
Dividend Yield | 0.913 | 1.759 |
5 Years Earnings Growth | 12.345 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.060 | 24.816 |
Financial Services | 21.620 | 8.482 |
Healthcare | 14.750 | 7.970 |
Industrials | 13.870 | 38.325 |
Basic Materials | 5.560 | 7.783 |
Consumer Cyclical | 3.810 | 6.470 |
Consumer Defensive | 2.740 | 3.881 |
Communication Services | 0.600 | 3.041 |
Number of long holdings: 207
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 877.82 | +0.03% | |
Boston Scientific | US1011371077 | 3.57 | 72.72 | +0.30% | |
AMD | US0079031078 | 3.34 | 159.62 | -0.36% | |
ASML Holding | NL0010273215 | 3.19 | 844.00 | -0.44% | |
Visa A | US92826C8394 | 3.18 | 270.50 | -0.49% | |
Arista Networks | US0404131064 | 3.15 | 263.94 | +0.10% | |
Thermo Fisher Scientific | US8835561023 | 3.13 | 573.09 | -0.66% | |
Mastercard | US57636Q1040 | 3.11 | 457.22 | +0.03% | |
Schneider Electric | FR0000121972 | 3.06 | 216.90 | +0.39% | |
Linde PLC | IE000S9YS762 | 3.05 | 413.400 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genius Strategie | 1.04B | 11.27 | 7.34 | 4.86 | ||
LBBW Multi Global R | 644.55M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 644.55M | 0.54 | -0.25 | 2.13 | ||
WW Dachfonds GlobalPlus | 425.9M | 5.08 | 11.11 | 5.93 | ||
LBBW Dividenden Strategie Eurolanrt | 317.05M | 6.18 | 4.57 | 2.88 |
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