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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 | 18.283 |
Price to Book | 2.777 | 3.061 |
Price to Sales | 2.013 | 2.247 |
Price to Cash Flow | 12.582 | 12.317 |
Dividend Yield | 1.998 | 2.027 |
5 Years Earnings Growth | 12.014 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 23.815 |
Financial Services | 15.510 | 16.698 |
Healthcare | 11.500 | 13.053 |
Consumer Cyclical | 10.910 | 10.673 |
Industrials | 8.890 | 11.552 |
Communication Services | 6.880 | 7.933 |
Consumer Defensive | 4.670 | 7.490 |
Basic Materials | 3.660 | 3.954 |
Real Estate | 2.900 | 2.747 |
Energy | 2.380 | 3.478 |
Utilities | 1.750 | 2.530 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 7.69 | 134.87 | -1.48% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.14 | 7,949.5 | -1.69% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.95 | 52.32 | -1.39% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.73 | 43.55 | -1.74% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 4.97 | 89.05 | 0.00% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.31 | 1,260.00 | -0.87% | |
Deka MSCI World Climate Change ESG | DE000ETFL581 | 4.27 | 30.26 | -1.50% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 4.11 | 47.43 | -0.77% | |
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 | 1.8B | -8.92 | 7.43 | 10.19 | ||
Genius Strategie | 1.25B | 1.73 | 8.47 | 3.74 | ||
LBBW Multi Global R | 545.86M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 545.86M | -0.23 | 0.41 | 1.39 | ||
LBBW Dividenden Strategie Eurolandi | 283.35M | 6.87 | 7.65 | 2.36 |
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