
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.390 | 29.930 | 19.540 |
Shares | 21.110 | 21.210 | 0.100 |
Bonds | 63.990 | 73.480 | 9.490 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 4.000 | 4.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.230 | 16.665 |
Price to Book | 3.089 | 2.422 |
Price to Sales | 2.152 | 1.803 |
Price to Cash Flow | 11.443 | 10.193 |
Dividend Yield | 2.318 | 2.640 |
5 Years Earnings Growth | 10.969 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.490 | 20.849 |
Consumer Cyclical | 12.940 | 10.754 |
Financial Services | 12.550 | 17.603 |
Industrials | 11.960 | 12.492 |
Healthcare | 10.240 | 10.860 |
Utilities | 9.040 | 3.501 |
Communication Services | 7.520 | 7.332 |
Consumer Defensive | 6.230 | 7.001 |
Real Estate | 3.130 | 3.902 |
Energy | 2.890 | 3.792 |
Basic Materials | 1.990 | 5.162 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 10.19 | 45.29 | -0.18% | |
db x-trackers II Barclays Global Aggregate Bond UC | LU0942970798 | 7.82 | 20.74 | -0.10% | |
Franklin Liberty Euro Short Maturity UCITS ETF EUR | IE00BFWXDY69 | 6.40 | 25.70 | 0.00% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 6.27 | 47.22 | +0.02% | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 6.25 | - | - | |
FTGF BW Glb Inc Opt S EURH Acc | IE00BF1PFS17 | 5.92 | - | - | |
JPMorgan Funds - Aggregate Bond Fund C acc - EUR h | LU0430493568 | 5.81 | 85.780 | -0.01% | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 5.61 | 4.57 | 0.00% | |
Xtrackers II ESG EUR Corporate Bond UCITS 1C | LU0484968903 | 5.61 | 7.08 | -0.14% | |
BSF Sustainable Euro Bond D2 EUR | LU1435395808 | 4.90 | - | - |
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 | 540.23M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 540.23M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 491.48M | -3.59 | 9.04 | 5.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review