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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 7.710 | 2.150 |
Stocks | 86.010 | 86.010 | 0.000 |
Bonds | 2.470 | 2.470 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.920 | 5.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.263 | 16.842 |
Price to Book | 2.810 | 2.571 |
Price to Sales | 1.958 | 1.841 |
Price to Cash Flow | 12.461 | 10.830 |
Dividend Yield | 2.267 | 2.389 |
5 Years Earnings Growth | 10.192 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.400 | 21.345 |
Industrials | 17.760 | 12.206 |
Financial Services | 16.670 | 15.600 |
Consumer Cyclical | 11.490 | 10.944 |
Healthcare | 9.660 | 12.188 |
Communication Services | 6.410 | 7.478 |
Consumer Defensive | 5.690 | 7.049 |
Basic Materials | 3.570 | 5.456 |
Utilities | 2.660 | 2.954 |
Energy | 2.380 | 3.586 |
Real Estate | 1.310 | 3.003 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 9.79 | 4,507.5 | -1.99% | |
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 9.23 | 4,543.0 | -2.43% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.82 | 78.50 | -4.98% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 8.69 | 4,113.5 | -5.25% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 7.16 | 204.55 | -2.85% | |
Schroder International Selection Fund US Large Cap | LU0248185604 | 6.32 | 373.225 | -0.57% | |
LBBW Global Warming I | DE000A2N67X0 | 5.67 | - | - | |
Amundi Fds Euroland Equity R2 EUR C | LU1883305846 | 4.85 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.65 | 45.130 | +0.92% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.46 | 51.141 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.98B | 0.17 | 12.79 | 11.67 | ||
Genius Strategie | 1.32B | 7.45 | 10.88 | 4.53 | ||
LBBW Multi Global R | 562.09M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 562.09M | 2.83 | 1.57 | 1.78 | ||
WW Dachfonds GlobalPlus | 459.01M | 19.26 | 3.95 | 7.17 |
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