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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.800 | 0.140 |
Stocks | 54.690 | 54.690 | 0.000 |
Bonds | 43.460 | 43.460 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.803 | 15.092 |
Price to Book | 1.804 | 2.096 |
Price to Sales | 1.212 | 1.464 |
Price to Cash Flow | 8.680 | 9.218 |
Dividend Yield | 4.030 | 2.975 |
5 Years Earnings Growth | 9.655 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.760 | 17.116 |
Industrials | 20.240 | 14.867 |
Consumer Cyclical | 19.580 | 12.015 |
Technology | 13.840 | 15.821 |
Basic Materials | 8.290 | 6.098 |
Consumer Defensive | 7.080 | 8.092 |
Communication Services | 6.910 | 6.047 |
Utilities | 2.090 | 4.387 |
Energy | 0.200 | 4.540 |
Number of long holdings: 144
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.5 01-Dec-2032 | IT0005494239 | 5.20 | 92.680 | -0.15% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 4.79 | 79.58 | -0.39% | |
Germany 0 15-Aug-2050 || | DE0001102481 | 3.97 | 45.53 | -0.68% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 3.64 | 100.10 | -0.01% | |
Mercedes-Benz Group AG 1.125% | DE000A2YPFU9 | 3.13 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 3.05 | 84.430 | -0.07% | |
ASML Holding | NL0010273215 | 3.03 | 646.40 | +0.14% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BFWFPP71 | 2.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 2.40 | - | - | |
SAP | DE0007164600 | 2.39 | 238.880 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.91B | -1.19 | 12.28 | 11.52 | ||
Genius Strategie | 1.32B | 6.84 | 10.67 | 4.47 | ||
LBBW Multi Global I | 568.18M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 568.18M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 457.01M | 19.26 | 3.95 | 7.17 |
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