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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 9.960 | 4.230 |
Stocks | 25.510 | 25.510 | 0.000 |
Bonds | 64.990 | 68.280 | 3.290 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 3.190 | 3.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.958 | 16.287 |
Price to Book | 2.949 | 2.471 |
Price to Sales | 1.958 | 1.793 |
Price to Cash Flow | 12.707 | 10.424 |
Dividend Yield | 2.134 | 2.567 |
5 Years Earnings Growth | 9.434 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 21.035 |
Financial Services | 15.330 | 16.738 |
Industrials | 14.490 | 11.630 |
Healthcare | 11.460 | 12.091 |
Consumer Cyclical | 11.250 | 11.160 |
Consumer Defensive | 6.500 | 7.279 |
Communication Services | 6.480 | 7.095 |
Basic Materials | 3.560 | 5.061 |
Utilities | 2.820 | 3.438 |
Energy | 2.370 | 3.618 |
Real Estate | 1.640 | 4.019 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.98 | 100.440 | +0.30% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 5.85 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 5.68 | 96.540 | +0.05% | |
LBBW RentaMax I | DE000A0MU8M3 | 5.41 | 106.640 | +0.23% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.64 | 92.61 | +1.33% | |
United States Treasury Notes 1.25% | - | 3.48 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.47 | 86.950 | +0.35% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.34 | 142.10 | +0.08% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.20 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.03 | 99.06 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.22B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.34B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global R | 595.73M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 595.73M | 4.23 | -0.95 | 2.00 | ||
WW Dachfonds GlobalPlus | 498.27M | 19.26 | 3.95 | 7.17 |
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