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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 9.460 | 0.430 |
Stocks | 22.340 | 22.570 | 0.230 |
Bonds | 66.480 | 66.900 | 0.420 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.705 | 15.126 |
Price to Book | 2.524 | 2.134 |
Price to Sales | 1.570 | 1.435 |
Price to Cash Flow | 11.816 | 9.062 |
Dividend Yield | 3.072 | 3.000 |
5 Years Earnings Growth | 9.663 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.850 | 12.663 |
Consumer Defensive | 17.440 | 8.088 |
Financial Services | 17.050 | 16.733 |
Industrials | 16.000 | 14.399 |
Basic Materials | 9.660 | 6.285 |
Technology | 9.590 | 16.617 |
Consumer Cyclical | 5.520 | 11.384 |
Communication Services | 4.060 | 6.224 |
Utilities | 0.940 | 4.649 |
Energy | 0.540 | 4.963 |
Real Estate | 0.360 | 2.721 |
Number of long holdings: 358
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 4.80 | 83.740 | +0.44% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.23 | 100.500 | -0.15% | |
Canada (Government of) 0.5% | - | 1.90 | - | - | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 1.75 | - | - | |
Norway (Kingdom Of) 3% | NO0010705536 | 1.58 | - | - | |
Westpac Securities NZ Ltd (London) 3.75% | XS2597905905 | 1.54 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 1.51 | 100.740 | -0.09% | |
National Australia Bank Ltd. 3.2627% | XS2581397986 | 1.47 | - | - | |
United States Treasury Bonds 4.75% | - | 1.41 | - | - | |
United States Treasury Notes 4.5% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.83B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.06B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 645.62M | -0.82 | -1.16 | 1.38 | ||
WW Dachfonds GlobalPlus | 442.71M | 5.08 | 11.11 | 5.93 | ||
LBBW Dividenden Strategie Eurolandr | 326.35M | 2.18 | 5.74 | 2.59 |
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