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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.360 | 26.430 | 3.070 |
Stocks | 35.790 | 37.400 | 1.610 |
Bonds | 40.810 | 41.590 | 0.780 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.328 | 16.498 |
Price to Book | 2.214 | 2.527 |
Price to Sales | 1.484 | 1.882 |
Price to Cash Flow | 10.624 | 10.299 |
Dividend Yield | 2.249 | 2.407 |
5 Years Earnings Growth | 10.635 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.460 | 19.578 |
Healthcare | 16.730 | 11.705 |
Financial Services | 13.460 | 15.888 |
Industrials | 11.950 | 12.132 |
Consumer Cyclical | 10.690 | 12.092 |
Communication Services | 6.920 | 7.453 |
Consumer Defensive | 3.700 | 7.219 |
Energy | 3.090 | 5.699 |
Basic Materials | 2.030 | 6.855 |
Real Estate | 1.710 | 2.828 |
Utilities | 1.250 | 3.068 |
Number of long holdings: 399
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aquantum Active Range S | DE000A2QSF49 | 14.40 | - | - | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 6.62 | 12.3620 | +2.30% | |
United States Treasury Notes 3.875% | - | 4.70 | - | - | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.88 | 5.68 | +2.34% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 3.41 | 186.49 | +0.96% | |
ATHENA UI S | DE000A40DBV9 | 3.24 | - | - | |
Source STOXX Europe 600 UCITS | IE00B60SWW18 | 3.12 | 133.62 | +1.18% | |
AB SICAV I Short Duration High Yield Portfolio I | LU0654560100 | 2.99 | 26.770 | +0.22% | |
SPDR MSCI World Health Care UCITS | IE00BYTRRB94 | 2.98 | 61.88 | +0.37% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.82 | 1,109.18 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.91B | 0.17 | 12.79 | 11.67 | ||
Genius Strategie | 1.32B | 7.45 | 10.88 | 4.53 | ||
LBBW Multi Global I | 567.33M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 567.33M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 457.6M | 19.26 | 3.95 | 7.17 |
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