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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.330 | 5.090 | 1.760 |
| Shares | 94.820 | 94.930 | 0.110 |
| Bonds | 1.680 | 1.680 | 0.000 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Other | 0.140 | 25.310 | 25.170 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.504 | 18.585 |
| Price to Book | 2.649 | 3.124 |
| Price to Sales | 1.832 | 2.344 |
| Price to Cash Flow | 11.949 | 12.398 |
| Dividend Yield | 2.051 | 1.985 |
| 5 Years Earnings Growth | 9.260 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.720 | 24.990 |
| Financial Services | 16.540 | 16.666 |
| Industrials | 12.750 | 12.103 |
| Consumer Cyclical | 12.720 | 10.340 |
| Communication Services | 9.690 | 8.296 |
| Healthcare | 7.210 | 12.038 |
| Consumer Defensive | 5.870 | 6.986 |
| Basic Materials | 3.600 | 3.973 |
| Energy | 2.520 | 3.249 |
| Utilities | 2.340 | 2.498 |
| Real Estate | 2.050 | 2.742 |
Number of long holdings: 29
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Source MSCI USA UCITS | IE00B60SX170 | 7.54 | 172.10 | +0.17% | |
| db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.99 | 10,294.0 | +0.08% | |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.73 | 68.21 | +0.13% | |
| Empureon US Equity Fund X | DE000A3E18Z5 | 6.10 | - | - | |
| db x-trackers MSCI USA UCITS 1C | LU0274210672 | 5.30 | 15,314.0 | +0.06% | |
| Invesco NASDAQ-100 Swap UCITS Acc | IE00BNRQM384 | 5.25 | 5,975.00 | -0.10% | |
| FlexShares® Listed Private Equity UCITS USD Acc | IE0008ZGI5C1 | 5.06 | 28.80 | +0.56% | |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 4.69 | 49.10 | +0.45% | |
| Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.62 | 1,391.40 | -0.04% | |
| UI I Montrusco Bolton Global Eq EUR IX A | LU2361251064 | 3.79 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LBBW Global Warming | 2.13B | 0.91 | 13.86 | 11.21 | ||
| Genius Strategie | 1.61B | 14.15 | 17.33 | 5.64 | ||
| LBBW Multi Global R | 539.62M | 1.50 | 4.48 | 1.38 | ||
| LBBW Multi Global I | 539.62M | 6.18 | 6.88 | 2.36 | ||
| LBBW Dividenden Strategie Eurolanrt | 286.08M | 14.85 | 11.79 | 2.50 |
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