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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 11.160 | 6.650 |
Shares | 35.900 | 36.250 | 0.350 |
Bonds | 32.750 | 36.100 | 3.350 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 26.610 | 26.630 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.609 | 17.056 |
Price to Book | 1.980 | 2.512 |
Price to Sales | 2.428 | 1.895 |
Price to Cash Flow | 12.957 | 10.115 |
Dividend Yield | 3.102 | 2.417 |
5 Years Earnings Growth | 7.104 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.840 | 2.645 |
Technology | 14.460 | 20.114 |
Consumer Defensive | 13.670 | 7.039 |
Industrials | 8.000 | 12.740 |
Financial Services | 6.360 | 16.238 |
Consumer Cyclical | 5.540 | 11.806 |
Healthcare | 4.600 | 11.224 |
Basic Materials | 2.430 | 6.911 |
Communication Services | 1.880 | 8.015 |
Energy | 1.230 | 4.118 |
Utilities | 1.000 | 3.222 |
Number of long holdings: 302
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU | LU1832418773 | 11.59 | 39.69 | +0.63% | |
Amundi Physical Gold C | FR0013416716 | 8.01 | 142.76 | +0.78% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.36 | 46.29 | +0.98% | |
Danske Invest Danish Mortgage Bd I EUR h | LU1567658643 | 4.97 | - | - | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.92 | 12.667 | +0.11% | |
iShares Global Inflation Linked Govt Bond UCITS ET | IE00BKPT2S34 | 4.50 | 4.57 | +0.22% | |
Source Physical Silver | IE00B43VDT70 | 4.26 | 50.18 | +1.58% | |
Bantleon Select Corporate Hy IA EUR Inc | LU2038754953 | 4.19 | - | - | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.82 | 44.13 | +0.89% | |
Athena Enhanced US Equity - AK S | DE000A40RCW5 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | -2.72 | 14.71 | 11.85 | ||
Genius Strategie | 1.55B | 12.05 | 19.75 | 6.24 | ||
LBBW Multi Global R | 545.34M | 1.50 | 4.48 | 1.38 | ||
LBBW Multi Global I | 545.34M | 4.50 | 6.98 | 2.52 | ||
WW Dachfonds GlobalPlus | 500.52M | 2.15 | 11.40 | 7.56 |
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