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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 7.660 | 0.450 |
Shares | 22.480 | 22.700 | 0.220 |
Bonds | 70.300 | 70.770 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.048 | 15.826 |
Price to Book | 2.519 | 2.214 |
Price to Sales | 1.789 | 1.562 |
Price to Cash Flow | 11.431 | 9.452 |
Dividend Yield | 2.929 | 2.966 |
5 Years Earnings Growth | 10.087 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.840 | 18.182 |
Industrials | 13.350 | 15.360 |
Technology | 12.120 | 16.488 |
Healthcare | 12.060 | 11.778 |
Basic Materials | 11.980 | 5.995 |
Consumer Defensive | 9.650 | 7.145 |
Consumer Cyclical | 9.480 | 10.673 |
Communication Services | 5.030 | 6.402 |
Real Estate | 2.770 | 3.108 |
Energy | 2.280 | 4.352 |
Utilities | 0.460 | 4.645 |
Number of long holdings: 348
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 3.30 | - | - | |
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.27 | 76.220 | -0.54% | |
Canada (Government of) 0.5% | - | 2.24 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 1.98 | 96.100 | +0.58% | |
Westpac Securities Nz Ltd London Branch 3.75% | XS2597905905 | 1.80 | - | - | |
France 3.75 25-May-2056 | FR001400XJJ3 | 1.74 | 95.570 | +1.06% | |
UBS AG, London Branch 3.139% | XS2800795291 | 1.70 | - | - | |
United States Treasury Bonds 4.75% | - | 1.69 | - | - | |
Israel (State Of) 0.625% | XS2433136194 | 1.39 | - | - | |
HSBC Holdings PLC 3.755% | XS2817916484 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.03B | -12.68 | 7.64 | 9.98 | ||
Genius Strategie | 1.36B | 1.36 | 10.42 | 3.86 | ||
LBBW Multi Global R | 554.78M | -0.39 | -0.24 | 0.73 | ||
WW Dachfonds GlobalPlus | 453.08M | 19.26 | 3.95 | 7.17 | ||
LBBW Dividenden Strategie Eurolandi | 312.92M | 8.08 | 7.90 | 2.45 |
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