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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 8.210 | 0.760 |
Stocks | 23.640 | 24.130 | 0.490 |
Bonds | 68.860 | 68.940 | 0.080 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.941 | 15.536 |
Price to Book | 2.779 | 2.171 |
Price to Sales | 1.895 | 1.500 |
Price to Cash Flow | 13.262 | 9.346 |
Dividend Yield | 3.012 | 3.008 |
5 Years Earnings Growth | 10.382 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.220 | 12.587 |
Industrials | 16.170 | 14.702 |
Financial Services | 15.820 | 16.795 |
Technology | 13.420 | 16.928 |
Basic Materials | 9.650 | 6.195 |
Consumer Defensive | 8.880 | 7.619 |
Communication Services | 5.370 | 6.405 |
Consumer Cyclical | 4.970 | 10.697 |
Real Estate | 2.290 | 2.941 |
Energy | 1.910 | 4.744 |
Utilities | 1.300 | 4.527 |
Number of long holdings: 359
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.06 | 79.200 | -0.70% | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 2.16 | - | - | |
Canada (Government of) 0.5% | - | 2.06 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 1.87 | 97.450 | +0.06% | |
Westpac Securities NZ Ltd (London) 3.75% | XS2597905905 | 1.64 | - | - | |
National Australia Bank Ltd. 3.2627% | XS2581397986 | 1.62 | - | - | |
UBS AG, London Branch 4.054% | XS2800795291 | 1.59 | - | - | |
United States Treasury Bonds 4.75% | - | 1.59 | - | - | |
Linde PLC 3.75% | XS2834282498 | 1.48 | - | - | |
United States Treasury Notes 4.5% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.98B | 22.02 | 8.93 | 12.72 | ||
Genius Strategie | 1.2B | 15.58 | 7.01 | 4.94 | ||
LBBW Multi Global R | 609.09M | -0.82 | -1.16 | 1.38 | ||
WW Dachfonds GlobalPlus | 456.17M | 5.08 | 11.11 | 5.93 | ||
LBBW Dividenden Strategie Eurolandr | 302.11M | 2.18 | 5.74 | 2.59 |
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