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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.990 | 0.410 |
Shares | 22.600 | 22.860 | 0.260 |
Bonds | 69.820 | 70.750 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.592 | 22.421 |
Price to Book | 2.432 | 2.224 |
Price to Sales | 1.678 | 1.569 |
Price to Cash Flow | 10.896 | 9.585 |
Dividend Yield | 3.134 | 2.959 |
5 Years Earnings Growth | 9.465 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.550 | 18.215 |
Industrials | 14.120 | 15.047 |
Technology | 12.990 | 16.768 |
Basic Materials | 11.800 | 5.899 |
Healthcare | 11.640 | 11.919 |
Consumer Cyclical | 9.930 | 10.876 |
Consumer Defensive | 8.610 | 7.124 |
Communication Services | 4.890 | 6.410 |
Real Estate | 2.730 | 2.952 |
Energy | 2.330 | 4.379 |
Utilities | 0.430 | 4.548 |
Number of long holdings: 351
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.28 | 76.070 | +0.98% | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 3.21 | - | - | |
Canada (Government of) 0.5% | - | 2.21 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 1.97 | 96.200 | -0.24% | |
Westpac Securities Nz Ltd London Branch 3.75% | XS2597905905 | 1.78 | - | - | |
UBS AG, London Branch 3.139% | XS2800795291 | 1.69 | - | - | |
United States Treasury Bonds 4.75% | - | 1.65 | - | - | |
Israel (State Of) 0.625% | XS2433136194 | 1.36 | - | - | |
HSBC Holdings PLC 3.755% | XS2817916484 | 1.33 | - | - | |
Volkswagen Financial Services AG 0.875 31-Jan-2028 | XS2438616240 | 1.19 | 94.800 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.86B | -8.92 | 7.43 | 10.19 | ||
Genius Strategie | 1.3B | 1.73 | 8.47 | 3.74 | ||
LBBW Multi Global R | 552.82M | -0.39 | -0.24 | 0.73 | ||
WW Dachfonds GlobalPlus | 421.79M | 19.26 | 3.95 | 7.17 | ||
LBBW Dividenden Strategie Eurolandi | 292.39M | 6.87 | 7.65 | 2.36 |
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