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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 | 18.894 |
Price to Book | 2.333 | 3.087 |
Price to Sales | 1.617 | 2.305 |
Price to Cash Flow | 10.754 | 12.230 |
Dividend Yield | 2.326 | 2.015 |
5 Years Earnings Growth | 9.441 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 24.579 |
Financial Services | 15.200 | 16.898 |
Industrials | 13.310 | 12.105 |
Consumer Cyclical | 12.850 | 10.331 |
Healthcare | 9.520 | 12.033 |
Communication Services | 8.460 | 8.241 |
Consumer Defensive | 6.830 | 7.198 |
Basic Materials | 3.420 | 3.933 |
Energy | 3.030 | 3.304 |
Utilities | 2.410 | 2.501 |
Real Estate | 2.320 | 2.796 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 7.26 | 168.01 | +0.29% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.75 | 10,027.0 | +0.13% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.48 | 66.89 | +0.71% | |
Empureon US Equity Fund X | DE000A3E18Z5 | 5.85 | - | - | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 5.11 | 14,937.0 | +0.13% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.06 | 47.88 | +0.36% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.91 | 1,377.60 | -0.25% | |
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 | 2.14B | -5.30 | 11.19 | 11.35 | ||
Genius Strategie | 1.54B | 9.37 | 15.75 | 5.52 | ||
LBBW Multi Global R | 542.58M | 1.50 | 4.48 | 1.38 | ||
LBBW Multi Global I | 38.01M | 3.07 | 4.48 | 2.20 | ||
LBBW Dividenden Strategie Eurolandi | 29.5M | 14.77 | 13.21 | 3.66 |
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