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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 13.980 | 1.300 |
Stocks | 93.290 | 93.300 | 0.010 |
Bonds | 0.580 | 0.580 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.569 | 18.038 |
Price to Book | 2.777 | 3.048 |
Price to Sales | 2.013 | 2.222 |
Price to Cash Flow | 12.582 | 12.377 |
Dividend Yield | 1.998 | 2.030 |
5 Years Earnings Growth | 12.014 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 24.065 |
Financial Services | 15.510 | 16.364 |
Healthcare | 11.500 | 13.035 |
Consumer Cyclical | 10.910 | 10.688 |
Industrials | 8.890 | 11.415 |
Communication Services | 6.880 | 7.903 |
Consumer Defensive | 4.670 | 7.667 |
Basic Materials | 3.660 | 3.953 |
Real Estate | 2.900 | 2.733 |
Energy | 2.380 | 3.490 |
Utilities | 1.750 | 2.587 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 7.69 | 169.93 | -0.15% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.14 | 9,684.0 | -0.28% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.95 | 59.97 | -0.46% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.73 | 56.95 | -0.25% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 4.97 | 117.70 | +0.26% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.31 | 1,512.60 | +0.08% | |
Deka MSCI World Climate Change ESG | DE000ETFL581 | 4.27 | 37.87 | -0.26% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 4.11 | 63.72 | -1.06% | |
Brown Advisory US Flexible Eq B $ Acc | IE00BJ357R08 | 3.99 | - | - | |
UI I Montrusco Bolton Global Eq EUR IX A | LU2361251064 | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.26B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.36B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 598.86M | 4.23 | -0.95 | 2.00 | ||
LBBW Multi Global R | 598.86M | 3.57 | -1.59 | 1.34 | ||
LBBW Dividenden Strategie Eurolandi | 306.94M | 4.99 | 2.87 | 3.33 |
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