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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.630 | 0.230 |
Shares | 60.480 | 60.600 | 0.120 |
Bonds | 34.110 | 34.460 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.957 | 16.189 |
Price to Book | 3.256 | 2.414 |
Price to Sales | 2.315 | 1.814 |
Price to Cash Flow | 13.883 | 9.832 |
Dividend Yield | 1.744 | 2.492 |
5 Years Earnings Growth | 12.503 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 18.923 |
Industrials | 19.850 | 12.372 |
Financial Services | 18.990 | 16.458 |
Healthcare | 16.700 | 11.865 |
Basic Materials | 6.150 | 7.059 |
Consumer Cyclical | 4.910 | 11.886 |
Consumer Defensive | 3.610 | 7.487 |
Communication Services | 2.390 | 7.533 |
Real Estate | 0.890 | 2.794 |
Number of long holdings: 248
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.83 | 100.880 | 0.00% | |
Mastercard | US57636Q1040 | 2.67 | 588.93 | +0.60% | |
United States Treasury Notes 1.25% | - | 2.61 | - | - | |
Ameriprise Financial | US03076C1062 | 2.55 | 516.76 | +1.65% | |
United States Treasury Notes 3.125% | - | 2.50 | - | - | |
NVIDIA | US67066G1040 | 2.27 | 142.55 | +1.83% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.21 | 100.741 | +0.00% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.08 | 108.270 | +0.30% | |
Taiwan Semiconductor | US8740391003 | 1.96 | 205.94 | +1.28% | |
Visa A | US92826C8394 | 1.94 | 369.93 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.9B | -7.90 | 10.67 | 10.23 | ||
Genius Strategie | 1.31B | 1.36 | 10.42 | 3.86 | ||
LBBW Multi Global R | 560.67M | -0.39 | -0.24 | 0.73 | ||
LBBW Multi Global I | 552.57M | 1.36 | 2.81 | 1.67 | ||
WW Dachfonds GlobalPlus | 483.06M | 19.26 | 3.95 | 7.17 |
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