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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.550 | 8.270 | 0.720 |
| Shares | 24.360 | 24.440 | 0.080 |
| Bonds | 68.070 | 68.260 | 0.190 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.883 | 15.890 |
| Price to Book | 2.501 | 2.282 |
| Price to Sales | 1.792 | 1.612 |
| Price to Cash Flow | 10.535 | 9.805 |
| Dividend Yield | 3.052 | 2.904 |
| 5 Years Earnings Growth | 8.158 | 9.478 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.950 | 19.013 |
| Technology | 14.700 | 16.760 |
| Industrials | 13.510 | 16.395 |
| Healthcare | 12.060 | 11.101 |
| Basic Materials | 10.960 | 5.710 |
| Consumer Defensive | 10.890 | 6.609 |
| Consumer Cyclical | 7.860 | 10.303 |
| Communication Services | 6.180 | 6.417 |
| Real Estate | 2.400 | 2.760 |
| Energy | 2.040 | 4.208 |
| Utilities | 0.450 | 4.682 |
Number of long holdings: 357
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.34 | 86.850 | +0.52% | |
| LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 2.77 | - | - | |
| Canada (Government of) 0.5% | - | 2.29 | - | - | |
| Germany .1 15-Apr-2033 | DE0001030583 | 2.13 | 95.490 | -0.27% | |
| Westpac Securities Nz Ltd London Branch 3.75% | XS2597905905 | 1.88 | - | - | |
| France 3.75 25-May-2056 | FR001400XJJ3 | 1.82 | 90.200 | +0.78% | |
| Israel (State Of) 0.625% | XS2433136194 | 1.47 | - | - | |
| HSBC Holdings PLC 3.755% | XS2817916484 | 1.44 | - | - | |
| Thales SA 4.25% | FR001400L263 | 0.98 | - | - | |
| Compagnie de Saint-Gobain SA 3.875% | XS2723549361 | 0.96 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LBBW Global Warming | 2.11B | 0.91 | 13.86 | 11.21 | ||
| Genius Strategie | 1.56B | 14.15 | 17.33 | 5.64 | ||
| LBBW Multi Global I | 536.7M | 6.18 | 6.88 | 2.36 | ||
| WW Dachfonds GlobalPlus | 500.75M | 2.15 | 11.40 | 7.56 | ||
| LBBW Dividenden Strategie Eurolandt | 285.49M | 15.52 | 12.57 | 3.13 |
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