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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 | 16.427 |
Price to Book | 3.256 | 2.487 |
Price to Sales | 2.315 | 1.858 |
Price to Cash Flow | 13.883 | 10.107 |
Dividend Yield | 1.744 | 2.431 |
5 Years Earnings Growth | 12.503 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 19.172 |
Industrials | 19.850 | 12.163 |
Financial Services | 18.990 | 15.995 |
Healthcare | 16.700 | 11.765 |
Basic Materials | 6.150 | 6.994 |
Consumer Cyclical | 4.910 | 11.991 |
Consumer Defensive | 3.610 | 7.253 |
Communication Services | 2.390 | 7.569 |
Real Estate | 0.890 | 2.800 |
Number of long holdings: 248
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.83 | 101.640 | +0.18% | |
Mastercard | US57636Q1040 | 2.67 | 517.33 | +0.76% | |
United States Treasury Notes 1.25% | - | 2.61 | - | - | |
Ameriprise Financial | US03076C1062 | 2.55 | 464.56 | +0.29% | |
United States Treasury Notes 3.125% | - | 2.50 | - | - | |
NVIDIA | US67066G1040 | 2.27 | 101.49 | -2.87% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.21 | 100.857 | +0.03% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.08 | 107.280 | +0.42% | |
Taiwan Semiconductor | US8740391003 | 1.96 | 151.74 | +0.05% | |
Visa A | US92826C8394 | 1.94 | 329.61 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.8B | -8.92 | 7.43 | 10.19 | ||
Genius Strategie | 1.25B | 1.73 | 8.47 | 3.74 | ||
LBBW Multi Global R | 545.86M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 545.86M | -0.23 | 0.41 | 1.39 | ||
WW Dachfonds GlobalPlus | 422.4M | 19.26 | 3.95 | 7.17 |
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