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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 10.360 | 0.700 |
Stocks | 21.960 | 22.200 | 0.240 |
Bonds | 68.350 | 68.540 | 0.190 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.434 | 15.364 |
Price to Book | 2.449 | 2.211 |
Price to Sales | 1.610 | 1.539 |
Price to Cash Flow | 10.921 | 9.647 |
Dividend Yield | 3.249 | 3.020 |
5 Years Earnings Growth | 10.125 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.830 | 17.267 |
Industrials | 16.180 | 15.137 |
Healthcare | 12.860 | 11.899 |
Basic Materials | 11.830 | 5.927 |
Technology | 11.650 | 17.282 |
Consumer Cyclical | 8.980 | 10.916 |
Consumer Defensive | 7.610 | 7.146 |
Communication Services | 6.550 | 6.285 |
Real Estate | 2.830 | 2.952 |
Energy | 2.240 | 4.652 |
Utilities | 0.440 | 4.776 |
Number of long holdings: 369
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.13 | 78.630 | +0.15% | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 2.48 | - | - | |
Canada (Government of) 0.5% | - | 2.16 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 1.95 | 97.460 | +0.17% | |
Westpac Securities NZ Ltd (London) 3.75% | XS2597905905 | 1.73 | - | - | |
UBS AG, London Branch 3.534% | XS2800795291 | 1.64 | - | - | |
United States Treasury Bonds 4.75% | - | 1.64 | - | - | |
United States Treasury Notes 4.5% | - | 1.58 | - | - | |
Israel (State Of) 0.625% | XS2433136194 | 1.32 | - | - | |
HSBC Holdings PLC 3.755% | XS2817916484 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.26B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.36B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 598.86M | 4.23 | -0.95 | 2.00 | ||
WW Dachfonds GlobalPlus | 502.5M | 19.26 | 3.95 | 7.17 | ||
LBBW Dividenden Strategie Eurolandi | 306.94M | 4.99 | 2.87 | 3.33 |
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