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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.080 | 58.080 | 0.000 |
Bonds | 42.830 | 42.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.968 | 16.157 |
Price to Book | 2.778 | 2.326 |
Price to Sales | 2.250 | 1.675 |
Price to Cash Flow | 12.333 | 9.529 |
Dividend Yield | 2.342 | 2.500 |
5 Years Earnings Growth | 10.990 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 19.381 |
Healthcare | 20.920 | 12.468 |
Industrials | 18.800 | 12.265 |
Financial Services | 17.000 | 15.067 |
Basic Materials | 6.920 | 7.112 |
Consumer Defensive | 4.500 | 7.929 |
Consumer Cyclical | 2.940 | 12.185 |
Real Estate | 2.400 | 2.567 |
Utilities | 1.640 | 3.509 |
Number of long holdings: 209
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 3.19 | - | - | |
United States Treasury Notes 2.75% | - | 3.18 | - | - | |
United States Treasury Bonds 5.375% | - | 2.56 | - | - | |
United States Treasury Notes 3.125% | - | 2.21 | - | - | |
United States Treasury Notes 0.125% | - | 2.18 | - | - | |
United States Treasury Bonds 3.125% | - | 2.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BF0HZ991 | 1.94 | - | - | |
Apple | US0378331005 | 1.92 | 189.87 | +0.08% | |
Microsoft | US5949181045 | 1.72 | 420.99 | -0.49% | |
Visa A | US92826C8394 | 1.61 | 279.84 | -0.41% |
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 | 648.32M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 648.32M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 441.86M | 5.08 | 11.11 | 5.93 |
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