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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 11.240 | 4.070 |
Stocks | 26.380 | 26.380 | 0.000 |
Bonds | 63.440 | 66.650 | 3.210 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.890 | 16.332 |
Price to Book | 3.093 | 2.480 |
Price to Sales | 2.069 | 1.800 |
Price to Cash Flow | 13.202 | 10.479 |
Dividend Yield | 2.049 | 2.558 |
5 Years Earnings Growth | 9.290 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 21.126 |
Financial Services | 15.430 | 16.801 |
Industrials | 14.400 | 11.606 |
Consumer Cyclical | 11.520 | 11.198 |
Healthcare | 11.320 | 12.033 |
Communication Services | 6.570 | 7.141 |
Consumer Defensive | 6.410 | 7.267 |
Basic Materials | 3.590 | 5.018 |
Utilities | 2.680 | 3.429 |
Energy | 2.300 | 3.610 |
Real Estate | 1.550 | 4.014 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.86 | 99.410 | -0.48% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 5.77 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 5.57 | 95.630 | -0.47% | |
LBBW RentaMax I | DE000A0MU8M3 | 5.34 | 106.420 | +0.33% | |
Aramea Rendite Plus V | DE000A2QDSD0 | 3.91 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.69 | 92.18 | +0.19% | |
United States Treasury Notes 1.25% | - | 3.43 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.42 | 86.550 | 0.00% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.26 | 141.78 | -0.21% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.24B | 3.49 | 12.17 | 12.62 | ||
Genius Strategie | 1.38B | 4.74 | 7.97 | 4.91 | ||
LBBW Multi Global I | 597.56M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 597.56M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 502.06M | 19.26 | 3.95 | 7.17 |
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