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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 9.580 | 0.570 |
Stocks | 23.750 | 24.070 | 0.320 |
Bonds | 67.190 | 67.260 | 0.070 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.807 | 15.294 |
Price to Book | 2.559 | 2.168 |
Price to Sales | 1.742 | 1.503 |
Price to Cash Flow | 11.335 | 9.351 |
Dividend Yield | 3.198 | 3.014 |
5 Years Earnings Growth | 10.503 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.250 | 12.447 |
Financial Services | 16.360 | 16.886 |
Industrials | 15.080 | 14.739 |
Technology | 14.790 | 16.906 |
Consumer Defensive | 8.420 | 7.580 |
Basic Materials | 8.370 | 6.165 |
Consumer Cyclical | 7.540 | 10.705 |
Communication Services | 5.420 | 6.380 |
Energy | 2.950 | 4.717 |
Real Estate | 2.540 | 3.040 |
Utilities | 1.270 | 4.696 |
Number of long holdings: 372
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.08 | 77.470 | -0.21% | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 2.23 | - | - | |
Canada (Government of) 0.5% | - | 2.08 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 1.87 | 96.800 | -0.69% | |
Westpac Securities NZ Ltd (London) 3.75% | XS2597905905 | 1.67 | - | - | |
National Australia Bank Ltd. 3.2627% | XS2581397986 | 1.64 | - | - | |
UBS AG, London Branch 4.054% | XS2800795291 | 1.61 | - | - | |
United States Treasury Bonds 4.75% | - | 1.56 | - | - | |
Linde PLC 3.75% | XS2834282498 | 1.47 | - | - | |
United States Treasury Notes 4.5% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.11B | 22.52 | 6.28 | 12.81 | ||
Genius Strategie | 1.22B | 12.60 | 4.55 | 4.82 | ||
LBBW Multi Global I | 607.93M | 3.80 | -0.91 | 2.12 | ||
WW Dachfonds GlobalPlus | 473.75M | 14.48 | 3.39 | 7.05 | ||
LBBW Dividenden Strategie Eurolandr | 295.73M | 6.69 | 3.26 | 3.14 |
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