
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 10.360 | 0.700 |
Stocks | 21.960 | 22.200 | 0.240 |
Bonds | 68.350 | 68.540 | 0.190 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.434 | 16.172 |
Price to Book | 2.449 | 2.255 |
Price to Sales | 1.610 | 1.573 |
Price to Cash Flow | 10.921 | 9.844 |
Dividend Yield | 3.249 | 2.957 |
5 Years Earnings Growth | 10.125 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.830 | 17.793 |
Industrials | 16.180 | 15.127 |
Healthcare | 12.860 | 11.947 |
Basic Materials | 11.830 | 5.871 |
Technology | 11.650 | 17.223 |
Consumer Cyclical | 8.980 | 10.994 |
Consumer Defensive | 7.610 | 7.160 |
Communication Services | 6.550 | 6.215 |
Real Estate | 2.830 | 2.919 |
Energy | 2.240 | 4.382 |
Utilities | 0.440 | 4.482 |
Number of long holdings: 369
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 3.13 | 80.360 | +1.31% | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 2.48 | - | - | |
Canada (Government of) 0.5% | - | 2.16 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 1.95 | 96.810 | +0.63% | |
Westpac Securities NZ Ltd (London) 3.75% | XS2597905905 | 1.73 | - | - | |
UBS AG, London Branch 3.534% | XS2800795291 | 1.64 | - | - | |
United States Treasury Bonds 4.75% | - | 1.64 | - | - | |
United States Treasury Notes 4.5% | - | 1.58 | - | - | |
Israel (State Of) 0.625% | XS2433136194 | 1.32 | - | - | |
HSBC Holdings PLC 3.755% | XS2817916484 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.97B | 0.17 | 12.79 | 11.67 | ||
Genius Strategie | 1.32B | 7.45 | 10.88 | 4.53 | ||
LBBW Multi Global I | 561.82M | 2.83 | 1.57 | 1.78 | ||
WW Dachfonds GlobalPlus | 460.18M | 19.26 | 3.95 | 7.17 | ||
LBBW Dividenden Strategie Eurolandi | 301.17M | 8.11 | 8.22 | 2.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review