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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.390 | 16.000 | 0.610 |
Stocks | 21.220 | 21.340 | 0.120 |
Bonds | 61.370 | 61.510 | 0.140 |
Convertible | 1.120 | 1.120 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.467 | 15.536 |
Price to Book | 2.567 | 2.171 |
Price to Sales | 1.614 | 1.500 |
Price to Cash Flow | 11.910 | 9.346 |
Dividend Yield | 2.915 | 3.008 |
5 Years Earnings Growth | 9.714 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.910 | 12.587 |
Financial Services | 18.830 | 16.795 |
Consumer Defensive | 16.690 | 7.619 |
Industrials | 12.970 | 14.702 |
Technology | 10.040 | 16.928 |
Basic Materials | 8.300 | 6.195 |
Consumer Cyclical | 4.680 | 10.697 |
Communication Services | 3.630 | 6.405 |
Utilities | 1.910 | 4.527 |
Energy | 0.670 | 4.744 |
Real Estate | 0.350 | 2.941 |
Number of long holdings: 339
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 4.79 | 79.200 | -0.70% | |
Canada (Government of) 0.5% | - | 1.88 | - | - | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 1.74 | - | - | |
Norway (Kingdom Of) 3% | NO0010705536 | 1.56 | - | - | |
Westpac Securities NZ Ltd (London) 3.75% | XS2597905905 | 1.52 | - | - | |
National Australia Bank Ltd. 3.2627% | XS2581397986 | 1.49 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 1.48 | 101.490 | -0.03% | |
United States Treasury Bonds 4.75% | - | 1.44 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.38 | 93.070 | +0.19% | |
United States Treasury Notes 4.5% | - | 1.33 | - | - |
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 I | 609.09M | 4.45 | -0.33 | 2.20 | ||
WW Dachfonds GlobalPlus | 456.17M | 5.08 | 11.11 | 5.93 | ||
LBBW Dividenden Strategie Eurolandr | 304.15M | 2.18 | 5.74 | 2.59 |
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