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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 13.300 | 4.990 |
Stocks | 25.710 | 25.710 | 0.000 |
Bonds | 62.980 | 66.090 | 3.110 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 2.240 | 2.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.583 | 16.451 |
Price to Book | 2.929 | 2.475 |
Price to Sales | 2.041 | 1.811 |
Price to Cash Flow | 12.862 | 10.474 |
Dividend Yield | 2.204 | 2.559 |
5 Years Earnings Growth | 10.207 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 20.954 |
Industrials | 17.810 | 11.668 |
Financial Services | 16.250 | 17.035 |
Consumer Cyclical | 11.420 | 11.155 |
Healthcare | 10.520 | 12.021 |
Consumer Defensive | 6.290 | 7.221 |
Communication Services | 6.020 | 7.045 |
Basic Materials | 3.770 | 5.044 |
Utilities | 2.470 | 3.381 |
Energy | 2.200 | 3.666 |
Real Estate | 1.260 | 3.990 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 5.79 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.74 | 98.770 | -0.50% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 5.57 | 95.780 | -0.15% | |
LBBW RentaMax I | DE000A0MU8M3 | 5.35 | 104.940 | -0.24% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 4.35 | 4,322.5 | +4.03% | |
Aramea Rendite Plus V | DE000A2QDSD0 | 3.92 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.53 | 76.80 | +3.85% | |
United States Treasury Notes 1.25% | - | 3.47 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.42 | 86.230 | 0.00% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.26 | 141.81 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.77B | 0.17 | 12.79 | 11.67 | ||
Genius Strategie | 1.2B | 7.45 | 10.88 | 4.53 | ||
LBBW Multi Global R | 541.23M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 541.23M | 2.83 | 1.57 | 1.78 | ||
WW Dachfonds GlobalPlus | 416.77M | 19.26 | 3.95 | 7.17 |
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