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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.030 | 14.870 | 1.840 |
Stocks | 40.140 | 40.190 | 0.050 |
Bonds | 41.430 | 41.690 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.350 | 7.850 | 2.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.692 | 16.411 |
Price to Book | 2.078 | 2.476 |
Price to Sales | 1.449 | 1.842 |
Price to Cash Flow | 9.997 | 10.152 |
Dividend Yield | 2.137 | 2.444 |
5 Years Earnings Growth | 10.394 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 20.453 |
Healthcare | 16.700 | 12.604 |
Financial Services | 12.850 | 15.288 |
Consumer Cyclical | 12.200 | 12.352 |
Industrials | 10.310 | 11.985 |
Communication Services | 9.110 | 7.527 |
Consumer Defensive | 3.380 | 7.852 |
Energy | 3.300 | 3.351 |
Real Estate | 2.020 | 3.014 |
Basic Materials | 1.910 | 6.800 |
Utilities | 1.630 | 3.158 |
Number of long holdings: 400
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.76 | 1,172.55 | +0.21% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 6.37 | 13.7000 | +0.96% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 5.00 | 22.87 | -1.80% | |
United States Treasury Notes 3.875% | - | 4.92 | - | - | |
Source Physical Platinum P | IE00B40QP990 | 3.72 | 92.40 | -0.04% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.55 | 4.53 | -2.58% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 3.55 | 179.15 | -0.39% | |
ATHENA UI S | DE000A40DBV9 | 3.45 | - | - | |
SPDR MSCI World Health Care UCITS | IE00BYTRRB94 | 3.35 | 61.35 | +0.69% | |
AB SICAV I Short Duration High Yield Portfolio I | LU0654560100 | 3.04 | 26.430 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | 22.52 | 6.28 | 12.81 | ||
Genius Strategie | 1.23B | 12.60 | 4.55 | 4.82 | ||
LBBW Multi Global I | 608.66M | 3.80 | -0.91 | 2.12 | ||
LBBW Multi Global R | 608.66M | 3.25 | -1.56 | 1.45 | ||
WW Dachfonds GlobalPlus | 479.42M | 14.48 | 3.39 | 7.05 |
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