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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 6.050 | 1.010 |
Stocks | 94.180 | 94.190 | 0.010 |
Bonds | 0.520 | 0.520 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.240 | 19.390 | 19.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.173 | 17.985 |
Price to Book | 2.396 | 3.019 |
Price to Sales | 1.671 | 2.209 |
Price to Cash Flow | 11.402 | 12.321 |
Dividend Yield | 2.313 | 2.048 |
5 Years Earnings Growth | 13.366 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 23.548 |
Financial Services | 15.950 | 16.165 |
Consumer Cyclical | 13.110 | 10.466 |
Healthcare | 12.170 | 13.486 |
Industrials | 10.590 | 11.571 |
Communication Services | 7.490 | 7.652 |
Consumer Defensive | 5.810 | 7.798 |
Basic Materials | 4.380 | 4.125 |
Real Estate | 3.130 | 2.805 |
Energy | 2.840 | 3.635 |
Utilities | 1.830 | 2.720 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 7.31 | 166.23 | -0.06% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.83 | 9,577.0 | +0.60% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.68 | 58.97 | -0.03% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.40 | 56.75 | -0.05% | |
Deka MSCI World Climate Change ESG | DE000ETFL581 | 4.15 | 37.44 | -0.08% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.13 | 1,448.20 | +0.32% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 4.08 | 42.46 | -0.31% | |
UI I Montrusco Bolton Global Eq EUR IX A | LU2361251064 | 4.02 | - | - | |
JPM Global Dividend I (acc) EUR | LU0329203813 | 3.96 | - | - | |
Brown Advisory US Flexible Eq B $ Acc | IE00BJ357R08 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.16B | 31.37 | 8.01 | 13.32 | ||
Genius Strategie | 1.27B | 15.13 | 6.58 | 4.63 | ||
LBBW Multi Global R | 593.66M | 3.25 | -1.56 | 1.45 | ||
LBBW Multi Global I | 593.66M | 5.78 | -0.19 | 2.16 | ||
LBBW Dividenden Strategie Eurolandr | 297.08M | 6.69 | 3.26 | 3.14 |
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