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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 2.260 | 1.560 |
Shares | 63.010 | 63.910 | 0.900 |
Bonds | 35.390 | 36.630 | 1.240 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.610 | 16.847 |
Price to Book | 3.313 | 2.484 |
Price to Sales | 2.393 | 1.872 |
Price to Cash Flow | 13.033 | 10.038 |
Dividend Yield | 1.659 | 2.452 |
5 Years Earnings Growth | 10.916 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.910 | 19.596 |
Financial Services | 21.810 | 16.249 |
Industrials | 15.950 | 12.839 |
Healthcare | 14.180 | 11.162 |
Basic Materials | 5.520 | 7.122 |
Consumer Cyclical | 4.510 | 11.735 |
Consumer Defensive | 3.030 | 7.144 |
Real Estate | 2.290 | 2.650 |
Communication Services | 0.800 | 7.633 |
Number of long holdings: 274
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.94 | 353.00 | -0.34% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.71 | 100.350 | -0.05% | |
Mastercard | US57636Q1040 | 2.70 | 593.28 | +0.24% | |
United States Treasury Notes 1.25% | - | 2.46 | - | - | |
United States Treasury Notes 3.125% | - | 2.32 | - | - | |
SAP | DE0007164600 | 2.20 | 231.350 | +1.80% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.14 | 100.438 | -0.01% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.03 | 107.200 | +0.40% | |
ServiceNow Inc | US81762P1021 | 1.84 | 919.38 | +0.87% | |
Visa A | US92826C8394 | 1.81 | 350.87 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.08B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.49B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 537.87M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 537.87M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 489.05M | -3.59 | 9.04 | 5.76 |
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