
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.270 | 8.980 | 0.710 |
Stocks | 21.770 | 22.010 | 0.240 |
Bonds | 69.980 | 70.730 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.152 | 16.169 |
Price to Book | 2.395 | 2.251 |
Price to Sales | 1.642 | 1.574 |
Price to Cash Flow | 10.675 | 9.843 |
Dividend Yield | 3.209 | 2.956 |
5 Years Earnings Growth | 9.954 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.590 | 17.830 |
Industrials | 14.360 | 15.101 |
Technology | 12.660 | 17.189 |
Basic Materials | 11.650 | 5.887 |
Healthcare | 11.610 | 11.961 |
Consumer Cyclical | 9.690 | 10.979 |
Consumer Defensive | 7.770 | 7.164 |
Communication Services | 7.180 | 6.226 |
Real Estate | 2.770 | 2.916 |
Energy | 2.270 | 4.370 |
Utilities | 0.440 | 4.488 |
Number of long holdings: 352
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.20 | 80.300 | 0.00% | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 2.57 | - | - | |
Canada (Government of) 0.5% | - | 2.22 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 1.97 | 97.470 | +0.87% | |
Westpac Securities Nz Ltd London Branch 3.75% | XS2597905905 | 1.78 | - | - | |
UBS AG, London Branch 3.534% | XS2800795291 | 1.70 | - | - | |
United States Treasury Bonds 4.75% | - | 1.65 | - | - | |
Israel (State Of) 0.625% | XS2433136194 | 1.36 | - | - | |
HSBC Holdings PLC 3.755% | XS2817916484 | 1.32 | - | - | |
Volkswagen Financial Services AG 0.875 31-Jan-2028 | XS2438616240 | 1.18 | 93.970 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.99B | 0.17 | 12.79 | 11.67 | ||
Genius Strategie | 1.33B | 7.45 | 10.88 | 4.53 | ||
LBBW Multi Global R | 560.75M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 456.74M | 19.26 | 3.95 | 7.17 | ||
LBBW Dividenden Strategie Eurolandi | 296.42M | 8.11 | 8.22 | 2.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review