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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 13.980 | 1.300 |
Stocks | 93.290 | 93.300 | 0.010 |
Bonds | 0.580 | 0.580 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.569 | 18.233 |
Price to Book | 2.777 | 3.087 |
Price to Sales | 2.013 | 2.245 |
Price to Cash Flow | 12.582 | 12.464 |
Dividend Yield | 1.998 | 2.013 |
5 Years Earnings Growth | 12.014 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 24.107 |
Financial Services | 15.510 | 16.328 |
Healthcare | 11.500 | 13.023 |
Consumer Cyclical | 10.910 | 10.780 |
Industrials | 8.890 | 11.409 |
Communication Services | 6.880 | 7.989 |
Consumer Defensive | 4.670 | 7.567 |
Basic Materials | 3.660 | 3.924 |
Real Estate | 2.900 | 2.711 |
Energy | 2.380 | 3.459 |
Utilities | 1.750 | 2.536 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 7.69 | 155.24 | +0.22% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.14 | 8,942.0 | +0.40% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.95 | 57.77 | +1.05% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.73 | 50.90 | -0.12% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 4.97 | 104.86 | -1.04% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.31 | 1,437.20 | +0.46% | |
Deka MSCI World Climate Change ESG | DE000ETFL581 | 4.27 | 34.71 | -0.06% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 4.11 | 55.61 | +0.38% | |
Brown Advisory US Flexible Eq B $ Acc | IE00BJ357R08 | 3.99 | - | - | |
UI I Montrusco Bolton Global Eq EUR IX A | LU2361251064 | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.08B | 3.49 | 12.17 | 12.62 | ||
Genius Strategie | 1.35B | 4.74 | 7.97 | 4.91 | ||
LBBW Multi Global I | 586.13M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 586.13M | 3.57 | -1.59 | 1.34 | ||
LBBW Dividenden Strategie Eurolandi | 304.99M | 5.99 | 5.21 | 3.21 |
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