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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 9.100 | 0.200 |
Stocks | 84.530 | 85.310 | 0.780 |
Bonds | 1.190 | 1.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.370 | 14.480 | 9.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.237 | 17.692 |
Price to Book | 2.199 | 2.835 |
Price to Sales | 1.590 | 2.016 |
Price to Cash Flow | 9.142 | 11.625 |
Dividend Yield | 2.533 | 2.115 |
5 Years Earnings Growth | 11.461 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.930 | 21.951 |
Financial Services | 17.710 | 15.485 |
Consumer Cyclical | 12.460 | 10.648 |
Healthcare | 12.120 | 14.349 |
Industrials | 10.890 | 12.117 |
Basic Materials | 6.730 | 4.376 |
Consumer Defensive | 5.960 | 8.449 |
Communication Services | 5.330 | 7.297 |
Energy | 3.420 | 4.038 |
Real Estate | 2.670 | 2.805 |
Utilities | 1.760 | 2.587 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US EquityFlex I | LU1138397838 | 7.37 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 7.23 | 1,243.80 | +0.83% | |
Source MSCI USA UCITS | IE00B60SX170 | 6.61 | 138.70 | +0.82% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.56 | 8,136.5 | +0.69% | |
AB SICAV I - Global Core Equity Portfolio IX EUR A | LU0616502703 | 3.59 | 458.630 | +0.95% | |
CIM Div Inc Fd I Ordinary Shares Acc | IE00BFXS0D88 | 3.28 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 3.21 | 18.88 | +0.63% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 3.13 | 45.83 | +1.15% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 3.06 | 24.417 | -0.42% | |
Fisher Invst Instl US SmCp Cr Eq ESG USD | IE00BXC44W08 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.83B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.05B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 634.24M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 634.24M | -0.49 | -0.90 | 1.95 | ||
LBBW Dividenden Strategie Eurolandr | 320.95M | 2.18 | 5.74 | 2.59 |
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