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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 6.350 | 0.550 |
Shares | 25.000 | 25.060 | 0.060 |
Bonds | 69.190 | 69.360 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.144 | 16.005 |
Price to Book | 2.627 | 2.268 |
Price to Sales | 1.882 | 1.593 |
Price to Cash Flow | 11.850 | 9.593 |
Dividend Yield | 2.709 | 2.932 |
5 Years Earnings Growth | 8.228 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.110 | 18.515 |
Technology | 15.920 | 16.589 |
Industrials | 14.050 | 16.026 |
Healthcare | 11.380 | 11.253 |
Basic Materials | 10.730 | 5.808 |
Consumer Defensive | 10.560 | 6.895 |
Consumer Cyclical | 7.000 | 10.566 |
Communication Services | 6.520 | 6.501 |
Real Estate | 2.320 | 3.067 |
Energy | 1.980 | 4.259 |
Utilities | 0.430 | 4.870 |
Number of long holdings: 367
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.37 | 82.140 | +0.61% | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 3.36 | - | - | |
Canada (Government of) 0.5% | - | 2.30 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.11 | 95.280 | 0.00% | |
Westpac Securities Nz Ltd London Branch 3.75% | XS2597905905 | 1.87 | - | - | |
Alliander N.V. 3% | XS3065239702 | 1.80 | - | - | |
France 3.75 25-May-2056 | FR001400XJJ3 | 1.74 | 88.900 | +0.75% | |
Israel (State Of) 0.625% | XS2433136194 | 1.47 | - | - | |
HSBC Holdings PLC 3.755% | XS2817916484 | 1.38 | - | - | |
Thales SA 4.25% | FR001400L263 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.11B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.5B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global R | 540.15M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 492.53M | -3.59 | 9.04 | 5.76 | ||
LBBW Dividenden Strategie Eurolandi | 286.98M | 13.27 | 11.44 | 2.78 |
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