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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 13.980 | 1.300 |
Shares | 93.290 | 93.300 | 0.010 |
Bonds | 0.580 | 0.580 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.569 | 18.184 |
Price to Book | 2.777 | 3.002 |
Price to Sales | 2.013 | 2.233 |
Price to Cash Flow | 12.582 | 11.946 |
Dividend Yield | 1.998 | 2.068 |
5 Years Earnings Growth | 12.014 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 23.756 |
Financial Services | 15.510 | 16.977 |
Healthcare | 11.500 | 12.614 |
Consumer Cyclical | 10.910 | 10.474 |
Industrials | 8.890 | 11.969 |
Communication Services | 6.880 | 8.010 |
Consumer Defensive | 4.670 | 7.508 |
Basic Materials | 3.660 | 3.970 |
Real Estate | 2.900 | 2.777 |
Energy | 2.380 | 3.367 |
Utilities | 1.750 | 2.545 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 7.69 | 153.85 | +0.75% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.14 | 8,999.5 | +0.94% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.95 | 61.50 | +0.92% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.73 | 50.92 | +0.69% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 4.97 | 112.68 | +0.63% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.31 | 1,323.40 | +0.68% | |
Deka MSCI World Climate Change ESG | DE000ETFL581 | 4.27 | 34.80 | +1.28% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 4.11 | 53.90 | +1.18% | |
Brown Advisory US Flexible Eq B $ Acc | IE00BJ357R08 | 3.99 | - | - | |
UI I Montrusco Bolton Global Eq EUR IX A | LU2361251064 | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.01B | -7.96 | 10.65 | 10.22 | ||
Genius Strategie | 1.42B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global R | 551.01M | -0.39 | -0.24 | 0.73 | ||
LBBW Multi Global I | 551.01M | 1.56 | 2.88 | 1.69 | ||
LBBW Dividenden Strategie Eurolandr | 276.99M | 6.71 | 6.91 | 1.63 |
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