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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.110 | 10.330 | 0.220 |
Shares | 22.800 | 23.030 | 0.230 |
Bonds | 67.090 | 67.280 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.319 | 15.603 |
Price to Book | 2.410 | 2.211 |
Price to Sales | 1.742 | 1.560 |
Price to Cash Flow | 10.235 | 9.308 |
Dividend Yield | 3.075 | 2.984 |
5 Years Earnings Growth | 9.926 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.280 | 18.254 |
Technology | 13.690 | 16.344 |
Industrials | 12.830 | 15.409 |
Basic Materials | 11.410 | 5.984 |
Healthcare | 11.100 | 11.700 |
Consumer Defensive | 9.870 | 7.263 |
Consumer Cyclical | 8.950 | 10.555 |
Communication Services | 6.630 | 6.393 |
Energy | 2.460 | 4.300 |
Real Estate | 2.250 | 3.128 |
Utilities | 0.520 | 4.831 |
Number of long holdings: 355
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.58 | 77.510 | +0.79% | |
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 | 95.630 | +0.14% | |
Westpac Securities Nz Ltd London Branch 3.75% | XS2597905905 | 1.90 | - | - | |
France 3.75 25-May-2056 | FR001400XJJ3 | 1.73 | 95.530 | -0.22% | |
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 | 2.02B | -7.90 | 10.67 | 10.23 | ||
Genius Strategie | 1.43B | 1.36 | 10.42 | 3.86 | ||
LBBW Multi Global R | 555.48M | -0.39 | -0.24 | 0.73 | ||
WW Dachfonds GlobalPlus | 467.07M | 19.26 | 3.95 | 7.17 | ||
LBBW Dividenden Strategie Eurolandi | 283.98M | 14.19 | 9.64 | 3.05 |
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