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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.470 | 25.630 | 3.160 |
Shares | 31.450 | 31.460 | 0.010 |
Bonds | 26.180 | 27.220 | 1.040 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 19.690 | 19.830 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.742 | 15.747 |
Price to Book | 2.310 | 2.150 |
Price to Sales | 1.681 | 1.536 |
Price to Cash Flow | 9.499 | 9.118 |
Dividend Yield | 2.716 | 2.796 |
5 Years Earnings Growth | 8.907 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.460 | 15.874 |
Healthcare | 15.730 | 11.538 |
Consumer Defensive | 14.240 | 7.302 |
Technology | 14.090 | 17.537 |
Consumer Cyclical | 9.640 | 10.617 |
Financial Services | 9.580 | 16.952 |
Basic Materials | 7.810 | 7.851 |
Communication Services | 4.570 | 6.583 |
Utilities | 3.210 | 4.176 |
Energy | 2.050 | 4.563 |
Real Estate | 1.630 | 3.559 |
Number of long holdings: 27
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 7.39 | 221.59 | +0.16% | |
Allianz Global Investors Fund Allianz Enhanced S | LU1110566418 | 6.49 | 983.590 | -0.01% | |
MULTI UNITS LUX–Lyxor Euro Fl Rt NoteETF | LU1829218319 | 6.14 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 5.71 | 486.640 | -0.30% | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 5.17 | 12.280 | 0.00% | |
Danske Invest SICAV - Danish Mortgage Bond I | LU0249648097 | 4.90 | 116.220 | +0.03% | |
Threadneedle (Lux) European Select 2E | LU1868839777 | 4.81 | - | - | |
Barings Europe Select J EUR Inc | IE00BG7PJF77 | 4.78 | - | - | |
XAIA Credit Basis II (I) | LU0462885301 | 4.76 | - | - | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.60 | 12.581 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.1B | -7.01 | 13.18 | 10.80 | ||
Genius Strategie | 1.47B | 7.94 | 16.17 | 4.85 | ||
LBBW Multi Global I | 553.48M | 1.83 | 5.16 | 2.04 | ||
LBBW Multi Global R | 553.48M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 485.21M | -3.59 | 9.04 | 5.76 |
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