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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 8.410 | 0.340 |
Stocks | 23.610 | 23.820 | 0.210 |
Bonds | 68.290 | 68.740 | 0.450 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.580 | 15.416 |
Price to Book | 2.197 | 2.213 |
Price to Sales | 1.473 | 1.544 |
Price to Cash Flow | 9.750 | 9.659 |
Dividend Yield | 3.383 | 3.001 |
5 Years Earnings Growth | 10.424 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.330 | 17.103 |
Industrials | 15.440 | 15.085 |
Healthcare | 13.720 | 12.165 |
Technology | 12.680 | 17.286 |
Basic Materials | 10.780 | 5.988 |
Consumer Cyclical | 9.530 | 10.729 |
Consumer Defensive | 8.250 | 7.217 |
Communication Services | 6.200 | 6.425 |
Real Estate | 2.570 | 2.885 |
Energy | 2.280 | 4.563 |
Utilities | 1.210 | 4.701 |
Number of long holdings: 368
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.25 | 78.850 | -0.14% | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 2.59 | - | - | |
Canada (Government of) 0.5% | - | 2.12 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 1.92 | 97.660 | +1.13% | |
Westpac Securities NZ Ltd (London) 3.75% | XS2597905905 | 1.73 | - | - | |
UBS AG, London Branch 4.054% | XS2800795291 | 1.65 | - | - | |
United States Treasury Bonds 4.75% | - | 1.58 | - | - | |
United States Treasury Notes 4.5% | - | 1.54 | - | - | |
Israel (State Of) 0.625% | XS2433136194 | 1.27 | - | - | |
HSBC Holdings PLC 3.755% | XS2817916484 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.22B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.31B | 14.45 | 4.75 | 4.74 | ||
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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