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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 7.660 | 1.100 |
Shares | 91.770 | 91.970 | 0.200 |
Bonds | 1.600 | 1.600 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 24.140 | 24.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.370 | 18.647 |
Price to Book | 2.333 | 3.060 |
Price to Sales | 1.617 | 2.274 |
Price to Cash Flow | 10.754 | 12.145 |
Dividend Yield | 2.326 | 2.050 |
5 Years Earnings Growth | 9.441 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 24.378 |
Financial Services | 15.200 | 16.889 |
Industrials | 13.310 | 12.126 |
Consumer Cyclical | 12.850 | 10.393 |
Healthcare | 9.520 | 12.122 |
Communication Services | 8.460 | 8.170 |
Consumer Defensive | 6.830 | 7.317 |
Basic Materials | 3.420 | 3.940 |
Energy | 3.030 | 3.338 |
Utilities | 2.410 | 2.539 |
Real Estate | 2.320 | 2.760 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 7.26 | 160.60 | -0.14% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.75 | 9,513.0 | -0.18% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.48 | 63.76 | +0.63% | |
Empureon US Equity Fund X | DE000A3E18Z5 | 5.85 | - | - | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 5.11 | 14,157.0 | -0.30% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.06 | 45.73 | +0.24% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.91 | 1,358.20 | +0.41% | |
JPM Global Dividend I (acc) EUR | LU0329203813 | 3.84 | - | - | |
UI I Montrusco Bolton Global Eq EUR IX A | LU2361251064 | 3.79 | - | - | |
Brown Advisory US Flexible Eq B $ Acc | IE00BJ357R08 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.1B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.49B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 549.69M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 549.69M | 1.50 | 4.48 | 1.38 | ||
LBBW Dividenden Strategie Eurolanrt | 282.88M | 12.86 | 10.70 | 2.02 |
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