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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.060 | 10.240 | 0.180 |
Shares | 22.840 | 23.080 | 0.240 |
Bonds | 67.090 | 67.280 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.299 | 15.716 |
Price to Book | 2.408 | 2.223 |
Price to Sales | 1.748 | 1.569 |
Price to Cash Flow | 10.253 | 9.425 |
Dividend Yield | 3.081 | 2.974 |
5 Years Earnings Growth | 9.926 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 18.614 |
Technology | 13.650 | 15.786 |
Industrials | 12.900 | 15.092 |
Basic Materials | 11.340 | 6.115 |
Healthcare | 11.110 | 12.515 |
Consumer Defensive | 9.800 | 7.081 |
Consumer Cyclical | 8.970 | 10.217 |
Communication Services | 6.670 | 6.429 |
Energy | 2.500 | 3.765 |
Real Estate | 2.250 | 3.383 |
Utilities | 0.470 | 5.150 |
Number of long holdings: 355
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.58 | 81.000 | +1.45% | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 3.51 | - | - | |
Canada (Government of) 0.5% | - | 2.28 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.07 | 95.970 | +0.51% | |
Westpac Securities Nz Ltd London Branch 3.75% | XS2597905905 | 1.90 | - | - | |
France 3.75 25-May-2056 | FR001400XJJ3 | 1.73 | 94.100 | -0.63% | |
Israel (State Of) 0.625% | XS2433136194 | 1.44 | - | - | |
HSBC Holdings PLC 3.755% | XS2817916484 | 1.41 | - | - | |
Thales SA 4.25% | FR001400L263 | 0.96 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 3.625% | XS2607193435 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.01B | -7.96 | 10.65 | 10.22 | ||
Genius Strategie | 1.42B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global R | 551.01M | -0.39 | -0.24 | 0.73 | ||
WW Dachfonds GlobalPlus | 464.23M | 19.26 | 3.95 | 7.17 | ||
LBBW Dividenden Strategie Eurolandr | 276.99M | 6.71 | 6.91 | 1.63 |
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