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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.050 | 14.390 | 1.340 |
Stocks | 92.690 | 92.700 | 0.010 |
Bonds | 0.650 | 0.650 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.725 | 18.057 |
Price to Book | 2.626 | 3.049 |
Price to Sales | 1.874 | 2.221 |
Price to Cash Flow | 12.032 | 12.376 |
Dividend Yield | 2.155 | 2.029 |
5 Years Earnings Growth | 13.781 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 23.984 |
Financial Services | 15.590 | 16.345 |
Consumer Cyclical | 12.730 | 10.638 |
Healthcare | 12.390 | 13.087 |
Industrials | 9.230 | 11.480 |
Communication Services | 7.010 | 7.836 |
Consumer Defensive | 5.400 | 7.683 |
Basic Materials | 3.790 | 4.000 |
Real Estate | 2.950 | 2.756 |
Energy | 2.430 | 3.539 |
Utilities | 1.810 | 2.608 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 7.51 | 170.80 | +1.35% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.99 | 9,776.0 | +1.28% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.83 | 60.69 | +1.13% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.54 | 57.93 | +1.79% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.22 | 1,507.40 | +0.69% | |
Deka MSCI World Climate Change ESG | DE000ETFL581 | 4.18 | 38.28 | +1.32% | |
UI I Montrusco Bolton Global Eq EUR IX A | LU2361251064 | 3.97 | - | - | |
JPM Global Dividend I (acc) EUR | LU0329203813 | 3.93 | - | - | |
Brown Advisory US Flexible Eq B $ Acc | IE00BJ357R08 | 3.86 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 3.82 | 44.73 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.22B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.33B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 594.09M | 4.23 | -0.95 | 2.00 | ||
LBBW Multi Global R | 594.09M | 3.57 | -1.59 | 1.34 | ||
LBBW Dividenden Strategie Eurolanrt | 307.07M | 4.26 | 2.20 | 2.57 |
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