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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.540 | 21.140 | 1.600 |
Stocks | 38.180 | 38.230 | 0.050 |
Bonds | 42.230 | 42.490 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.309 | 16.321 |
Price to Book | 2.244 | 2.515 |
Price to Sales | 1.535 | 1.860 |
Price to Cash Flow | 10.478 | 10.171 |
Dividend Yield | 2.175 | 2.432 |
5 Years Earnings Growth | 11.140 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 21.139 |
Healthcare | 16.780 | 12.422 |
Financial Services | 13.580 | 15.132 |
Industrials | 11.420 | 12.018 |
Consumer Cyclical | 11.020 | 12.546 |
Communication Services | 7.490 | 7.720 |
Consumer Defensive | 3.660 | 7.669 |
Energy | 3.020 | 3.179 |
Basic Materials | 2.190 | 6.681 |
Utilities | 1.760 | 2.876 |
Real Estate | 1.710 | 2.872 |
Number of long holdings: 389
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.78 | 1,202.44 | +0.85% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 6.25 | 14.0440 | +1.12% | |
United States Treasury Notes 3.875% | - | 4.71 | - | - | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 4.10 | 4.93 | -0.28% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 3.58 | 180.86 | -0.01% | |
ATHENA UI S | DE000A40DBV9 | 3.35 | - | - | |
Source STOXX Europe 600 UCITS | IE00B60SWW18 | 3.21 | 131.70 | +0.32% | |
SPDR MSCI World Health Care UCITS | IE00BYTRRB94 | 3.06 | 62.95 | +0.38% | |
AB SICAV I Short Duration High Yield Portfolio I | LU0654560100 | 3.00 | 26.820 | +0.07% | |
Estonia (Republic of) 4% | XS2532370231 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.25B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 591.24M | 4.23 | -0.95 | 2.00 | ||
LBBW Multi Global R | 591.24M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 483.06M | 19.26 | 3.95 | 7.17 |
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