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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 8.990 | 0.460 |
Shares | 23.170 | 23.320 | 0.150 |
Bonds | 68.260 | 68.330 | 0.070 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.332 | 15.267 |
Price to Book | 2.305 | 2.202 |
Price to Sales | 1.536 | 1.543 |
Price to Cash Flow | 10.019 | 9.603 |
Dividend Yield | 3.308 | 3.003 |
5 Years Earnings Growth | 10.608 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.740 | 16.976 |
Industrials | 15.730 | 15.075 |
Healthcare | 14.270 | 12.232 |
Technology | 13.670 | 17.242 |
Consumer Cyclical | 9.740 | 10.651 |
Basic Materials | 8.890 | 6.027 |
Consumer Defensive | 8.590 | 7.290 |
Communication Services | 5.920 | 6.400 |
Real Estate | 2.730 | 2.837 |
Energy | 2.430 | 4.677 |
Utilities | 1.300 | 4.774 |
Number of long holdings: 372
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.14 | 75.020 | -1.50% | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 2.35 | - | - | |
Canada (Government of) 0.5% | - | 2.07 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 1.91 | 96.590 | 0.00% | |
Westpac Securities NZ Ltd (London) 3.75% | XS2597905905 | 1.69 | - | - | |
UBS AG, London Branch 4.054% | XS2800795291 | 1.62 | - | - | |
United States Treasury Bonds 4.75% | - | 1.57 | - | - | |
United States Treasury Notes 4.5% | - | 1.46 | - | - | |
Israel (State Of) 0.625% | XS2433136194 | 1.27 | - | - | |
HSBC Holdings PLC 3.755% | XS2817916484 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | 31.37 | 8.01 | 13.32 | ||
Genius Strategie | 1.25B | 15.13 | 6.58 | 4.63 | ||
LBBW Multi Global R | 598.2M | 3.25 | -1.56 | 1.45 | ||
WW Dachfonds GlobalPlus | 483.5M | 14.48 | 3.39 | 7.05 | ||
LBBW Dividenden Strategie Eurolandr | 290.31M | 6.69 | 3.26 | 3.14 |
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