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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.080 | 58.080 | 0.000 |
Bonds | 42.830 | 42.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.968 | 16.114 |
Price to Book | 2.778 | 2.341 |
Price to Sales | 2.250 | 1.695 |
Price to Cash Flow | 12.333 | 9.980 |
Dividend Yield | 2.342 | 2.480 |
5 Years Earnings Growth | 10.990 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 19.379 |
Healthcare | 20.920 | 12.424 |
Industrials | 18.800 | 12.296 |
Financial Services | 17.000 | 15.091 |
Basic Materials | 6.920 | 7.008 |
Consumer Defensive | 4.500 | 7.938 |
Consumer Cyclical | 2.940 | 12.122 |
Real Estate | 2.400 | 2.582 |
Utilities | 1.640 | 3.562 |
Number of long holdings: 209
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 3.19 | - | - | |
United States Treasury Notes 2.75% | - | 3.18 | - | - | |
United States Treasury Bonds 5.375% | - | 2.56 | - | - | |
United States Treasury Notes 3.125% | - | 2.21 | - | - | |
United States Treasury Notes 0.125% | - | 2.18 | - | - | |
United States Treasury Bonds 3.125% | - | 2.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BF0HZ991 | 1.94 | - | - | |
Apple | US0378331005 | 1.92 | 219.38 | -0.40% | |
Microsoft | US5949181045 | 1.72 | 458.59 | -0.15% | |
Visa A | US92826C8394 | 1.61 | 268.94 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.92B | 16.63 | 11.21 | 11.87 | ||
Genius Strategie | 1.08B | 10.95 | 5.85 | 4.45 | ||
LBBW Multi Global R | 631.04M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 631.04M | -0.04 | -0.91 | 1.89 | ||
WW Dachfonds GlobalPlus | 452.36M | 5.08 | 11.11 | 5.93 |
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