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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 11.300 | 6.030 |
Shares | 36.330 | 36.650 | 0.320 |
Bonds | 32.970 | 37.000 | 4.030 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 25.210 | 25.230 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.038 | 16.847 |
Price to Book | 1.956 | 2.484 |
Price to Sales | 2.339 | 1.872 |
Price to Cash Flow | 12.828 | 10.038 |
Dividend Yield | 3.122 | 2.452 |
5 Years Earnings Growth | 7.002 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.070 | 2.650 |
Consumer Defensive | 14.640 | 7.144 |
Technology | 13.920 | 19.596 |
Industrials | 8.040 | 12.839 |
Financial Services | 6.360 | 16.249 |
Consumer Cyclical | 5.540 | 11.735 |
Healthcare | 4.910 | 11.162 |
Basic Materials | 2.440 | 7.122 |
Communication Services | 1.840 | 7.633 |
Energy | 1.220 | 4.851 |
Utilities | 1.010 | 3.366 |
Number of long holdings: 274
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU | LU1832418773 | 11.35 | 39.22 | +0.13% | |
Amundi Physical Gold C | FR0013416716 | 8.48 | 116.79 | +0.85% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.45 | 44.69 | -0.49% | |
Danske Invest Danish Mortgage Bd I EUR h | LU1567658643 | 5.07 | - | - | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 5.03 | 12.580 | -0.00% | |
iShares Global Inflation Linked Govt Bond UCITS ET | IE00BKPT2S34 | 4.57 | 4.50 | -0.22% | |
Bantleon Select Corporate Hy IA EUR Inc | LU2038754953 | 4.24 | - | - | |
Source Physical Silver | IE00B43VDT70 | 4.13 | 37.59 | +1.38% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 4.12 | 44.04 | -0.02% | |
Athena Enhanced US Equity - AK S | DE000A40RCW5 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.11B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.5B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 540.15M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 540.15M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 492.53M | -3.59 | 9.04 | 5.76 |
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