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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 14.890 | 7.110 |
Shares | 24.820 | 24.820 | 0.000 |
Bonds | 64.450 | 68.010 | 3.560 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.340 | 2.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.597 | 16.534 |
Price to Book | 3.039 | 2.405 |
Price to Sales | 2.131 | 1.794 |
Price to Cash Flow | 12.850 | 10.136 |
Dividend Yield | 2.120 | 2.634 |
5 Years Earnings Growth | 9.051 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.160 | 20.612 |
Industrials | 18.870 | 12.375 |
Financial Services | 17.250 | 17.541 |
Healthcare | 9.790 | 11.047 |
Consumer Cyclical | 9.340 | 10.829 |
Communication Services | 7.110 | 7.318 |
Consumer Defensive | 6.530 | 7.095 |
Basic Materials | 3.990 | 5.172 |
Utilities | 2.080 | 3.477 |
Energy | 2.080 | 3.843 |
Real Estate | 0.780 | 3.943 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 6.02 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.85 | 98.770 | +0.07% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 5.68 | 95.390 | -0.16% | |
LBBW RentaMax I | DE000A0MU8M3 | 5.55 | 108.450 | +0.26% | |
Aramea Rendite Plus V | DE000A2QDSD0 | 4.08 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.56 | 90.34 | +0.17% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.53 | 87.670 | -0.22% | |
Germany (Federal Republic Of) 2.2% | DE000BU22080 | 3.34 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.33 | 142.57 | +0.27% | |
United States Treasury Notes 1.25% | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.1B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.5B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 549.51M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 549.51M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 488.62M | -3.59 | 9.04 | 5.76 |
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