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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 6.820 | 1.710 |
Shares | 77.860 | 77.860 | 0.000 |
Bonds | 6.160 | 6.160 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 10.760 | 10.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.398 | 16.386 |
Price to Book | 2.403 | 2.401 |
Price to Sales | 1.609 | 1.663 |
Price to Cash Flow | 10.478 | 10.044 |
Dividend Yield | 2.509 | 2.449 |
5 Years Earnings Growth | 10.066 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.850 | 20.026 |
Industrials | 15.350 | 12.448 |
Financial Services | 14.990 | 14.655 |
Healthcare | 11.640 | 12.798 |
Consumer Cyclical | 11.600 | 11.030 |
Basic Materials | 7.150 | 5.897 |
Consumer Defensive | 6.210 | 7.815 |
Communication Services | 5.420 | 6.919 |
Energy | 3.350 | 4.025 |
Utilities | 2.390 | 2.955 |
Real Estate | 1.070 | 3.219 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 8.45 | 4,621.3 | -0.44% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.90 | 79.11 | -0.73% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 7.86 | 4,563.8 | -0.45% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.94 | 49.660 | -0.28% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.92 | 232.31 | +1.09% | |
LBBW Global Warming I | DE000A2N67X0 | 5.60 | - | - | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 5.49 | 176.26 | -0.16% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 4.98 | 417.09 | -0.72% | |
iShares S&P 500 UCITS Dist | IE0031442068 | 4.51 | 4,157.5 | -0.73% | |
Schroder International Selection Fund US Large Cap | LU0248185604 | 4.35 | 351.158 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.82B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.06B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 647.98M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 647.98M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 443.35M | 5.08 | 11.11 | 5.93 |
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