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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 | 18.390 |
Price to Book | 2.333 | 3.026 |
Price to Sales | 1.617 | 2.250 |
Price to Cash Flow | 10.754 | 12.011 |
Dividend Yield | 2.326 | 2.062 |
5 Years Earnings Growth | 9.441 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 23.940 |
Financial Services | 15.200 | 17.019 |
Industrials | 13.310 | 12.056 |
Consumer Cyclical | 12.850 | 10.485 |
Healthcare | 9.520 | 12.361 |
Communication Services | 8.460 | 8.061 |
Consumer Defensive | 6.830 | 7.449 |
Basic Materials | 3.420 | 3.953 |
Energy | 3.030 | 3.355 |
Utilities | 2.410 | 2.526 |
Real Estate | 2.320 | 2.795 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 7.26 | 157.73 | -0.39% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.75 | 9,364.5 | -0.11% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.48 | 62.75 | +0.16% | |
Empureon US Equity Fund X | DE000A3E18Z5 | 5.85 | - | - | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 5.11 | 13,954.5 | -0.10% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.06 | 45.76 | -0.28% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.91 | 1,341.00 | -0.30% | |
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 | 2.07B | -7.01 | 13.18 | 10.80 | ||
Genius Strategie | 1.47B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global I | 553.23M | 1.56 | 2.88 | 1.69 | ||
LBBW Multi Global R | 553.23M | 1.50 | 4.48 | 1.38 | ||
LBBW Dividenden Strategie Eurolandi | 278.92M | 11.63 | 12.45 | 3.15 |
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