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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.990 | 0.140 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.947 | 19.752 |
Price to Book | 5.401 | 3.036 |
Price to Sales | 5.055 | 2.049 |
Price to Cash Flow | 22.726 | 13.032 |
Dividend Yield | 1.081 | 1.687 |
5 Years Earnings Growth | 10.947 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.940 | 23.901 |
Financial Services | 24.620 | 9.099 |
Industrials | 15.430 | 39.599 |
Healthcare | 11.760 | 6.888 |
Consumer Cyclical | 4.900 | 6.542 |
Basic Materials | 4.610 | 7.829 |
Communication Services | 1.250 | 3.593 |
Consumer Defensive | 0.280 | 3.892 |
Real Estate | 0.210 | 2.742 |
Number of long holdings: 227
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.78 | 240.91 | +0.25% | |
Apple | US0378331005 | 4.64 | 223.83 | +0.53% | |
Boston Scientific | US1011371077 | 3.91 | 100.31 | -0.59% | |
Arista Networks | US0404132054 | 3.45 | 129.82 | +6.85% | |
Microsoft | US5949181045 | 3.32 | 446.20 | +4.13% | |
Schneider Electric | FR0000121972 | 3.10 | 269.40 | -0.15% | |
Visa A | US92826C8394 | 2.98 | 323.56 | -0.02% | |
Taiwan Semiconductor | US8740391003 | 2.97 | 223.20 | +2.06% | |
Mastercard | US57636Q1040 | 2.95 | 527.18 | -0.17% | |
Thermo Fisher Scientific | US8835561023 | 2.77 | 574.59 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genius Strategie | 1.31B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 594.15M | 4.23 | -0.95 | 2.00 | ||
LBBW Multi Global R | 594.15M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 489.84M | 19.26 | 3.95 | 7.17 | ||
LBBW Dividenden Strategie Eurolandr | 300.72M | 6.69 | 3.26 | 3.14 |
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