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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.830 | 9.050 | 0.220 |
| Shares | 25.910 | 25.960 | 0.050 |
| Bonds | 65.260 | 65.750 | 0.490 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.711 | 15.926 |
| Price to Book | 2.584 | 2.281 |
| Price to Sales | 1.887 | 1.610 |
| Price to Cash Flow | 11.659 | 9.796 |
| Dividend Yield | 2.505 | 2.896 |
| 5 Years Earnings Growth | 8.666 | 9.505 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.700 | 19.111 |
| Technology | 16.770 | 16.657 |
| Industrials | 14.970 | 16.441 |
| Healthcare | 11.120 | 10.980 |
| Consumer Cyclical | 10.340 | 10.345 |
| Communication Services | 8.270 | 6.457 |
| Consumer Defensive | 7.960 | 6.666 |
| Basic Materials | 6.400 | 5.698 |
| Real Estate | 2.350 | 2.763 |
| Energy | 1.670 | 4.241 |
| Utilities | 0.450 | 4.664 |
Number of long holdings: 373
Number of short holdings: 18
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.82 | 87.610 | -0.39% | |
| LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 3.56 | - | - | |
| Canada (Government of) 0.5% | - | 2.32 | - | - | |
| Germany .1 15-Apr-2033 | DE0001030583 | 2.18 | 95.670 | -0.08% | |
| Westpac Securities Nz Ltd London Branch 3.75% | XS2597905905 | 1.94 | - | - | |
| France 3.75 25-May-2056 | FR001400XJJ3 | 1.66 | 89.900 | -0.40% | |
| Israel (State Of) 0.625% | XS2433136194 | 1.55 | - | - | |
| HSBC Holdings PLC 3.755% | XS2817916484 | 1.44 | - | - | |
| Thales SA 4.25% | FR001400L263 | 1.02 | - | - | |
| Compagnie de Saint-Gobain SA 3.875% | XS2723549361 | 0.99 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LBBW Global Warming | 2.12B | 0.91 | 13.86 | 11.21 | ||
| Genius Strategie | 1.59B | 14.15 | 17.33 | 5.64 | ||
| LBBW Multi Global R | 539.83M | 1.50 | 4.48 | 1.38 | ||
| WW Dachfonds GlobalPlus | 506.91M | 2.15 | 11.40 | 7.56 | ||
| LBBW Dividenden Strategie Eurolandt | 287.87M | 15.52 | 12.57 | 3.13 |
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