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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 6.050 | 1.010 |
Stocks | 94.180 | 94.190 | 0.010 |
Bonds | 0.520 | 0.520 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.240 | 19.390 | 19.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.173 | 17.890 |
Price to Book | 2.396 | 2.922 |
Price to Sales | 1.671 | 2.145 |
Price to Cash Flow | 11.402 | 12.060 |
Dividend Yield | 2.313 | 2.073 |
5 Years Earnings Growth | 13.366 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 22.905 |
Financial Services | 15.950 | 15.771 |
Consumer Cyclical | 13.110 | 10.500 |
Healthcare | 12.170 | 13.988 |
Industrials | 10.590 | 11.773 |
Communication Services | 7.490 | 7.511 |
Consumer Defensive | 5.810 | 8.030 |
Basic Materials | 4.380 | 4.309 |
Real Estate | 3.130 | 2.794 |
Energy | 2.840 | 3.765 |
Utilities | 1.830 | 2.682 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 7.31 | 164.90 | +0.57% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.83 | 9,413.0 | +0.58% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.68 | 59.33 | -0.08% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.40 | 55.11 | +0.49% | |
Deka MSCI World Climate Change ESG | DE000ETFL581 | 4.15 | 36.63 | +0.33% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.13 | 1,460.60 | +0.86% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 4.08 | 41.73 | +0.12% | |
UI I Montrusco Bolton Global Eq EUR IX A | LU2361251064 | 4.02 | - | - | |
JPM Global Dividend I (acc) EUR | LU0329203813 | 3.96 | - | - | |
Brown Advisory US Flexible Eq B $ Acc | IE00BJ357R08 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.98B | 22.52 | 6.28 | 12.81 | ||
Genius Strategie | 1.2B | 12.60 | 4.55 | 4.82 | ||
LBBW Multi Global I | 607.93M | 3.80 | -0.91 | 2.12 | ||
LBBW Multi Global R | 607.93M | 3.25 | -1.56 | 1.45 | ||
LBBW Dividenden Strategie Eurolandr | 295.73M | 6.69 | 3.26 | 3.14 |
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