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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 5.880 | 1.510 |
Stocks | 24.050 | 24.050 | 0.000 |
Bonds | 64.290 | 65.050 | 0.760 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 6.650 | 6.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.380 | 16.001 |
Price to Book | 2.412 | 2.313 |
Price to Sales | 1.596 | 1.626 |
Price to Cash Flow | 10.429 | 9.652 |
Dividend Yield | 2.531 | 2.603 |
5 Years Earnings Growth | 10.051 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 20.514 |
Industrials | 15.400 | 11.646 |
Financial Services | 14.840 | 14.469 |
Healthcare | 12.170 | 12.645 |
Consumer Cyclical | 11.190 | 11.103 |
Basic Materials | 7.630 | 6.174 |
Consumer Defensive | 6.460 | 7.793 |
Communication Services | 5.290 | 7.101 |
Energy | 3.490 | 4.130 |
Utilities | 2.340 | 3.815 |
Real Estate | 0.990 | 3.913 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.78 | 98.690 | +0.22% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 5.57 | 94.500 | +0.28% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 5.55 | - | - | |
LBBW RentaMax I | DE000A0MU8M3 | 5.32 | 104.570 | -0.04% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 4.16 | 4,550.5 | -0.57% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.34 | 83.320 | 0.00% | |
United States Treasury Notes 1.25% | - | 3.26 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.24 | 138.76 | -0.04% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.12 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.04 | 79.33 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.82B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.06B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 647.98M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 647.98M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 443.35M | 5.08 | 11.11 | 5.93 |
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