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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.980 | 8.590 | 0.610 |
Stocks | 91.920 | 91.920 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.545 | 13.631 |
Price to Book | 2.380 | 1.636 |
Price to Sales | 1.543 | 1.287 |
Price to Cash Flow | 10.688 | 6.964 |
Dividend Yield | 2.486 | 3.595 |
5 Years Earnings Growth | 11.620 | 10.180 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 15.013 |
Financial Services | 17.310 | 19.921 |
Consumer Cyclical | 14.080 | 13.799 |
Industrials | 11.230 | 12.203 |
Healthcare | 9.640 | 9.691 |
Consumer Defensive | 6.460 | 8.434 |
Communication Services | 6.240 | 5.075 |
Basic Materials | 4.290 | 6.190 |
Utilities | 1.480 | 4.645 |
Real Estate | 1.400 | 1.313 |
Energy | 0.710 | 6.898 |
Number of long holdings: 1,162
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.97 | 851.00 | +1.23% | |
Microsoft | US5949181045 | 3.29 | 423.08 | +1.75% | |
SAP | DE0007164600 | 3.24 | 176.100 | +0.81% | |
Louis Vuitton | FR0000121014 | 3.08 | 789.00 | -0.37% | |
Apple | US0378331005 | 2.83 | 189.72 | +1.22% | |
Siemens AG | DE0007236101 | 2.66 | 187.70 | +1.33% | |
Allianz | DE0008404005 | 2.11 | 263.30 | -0.79% | |
NVIDIA | US67066G1040 | 2.09 | 946.30 | +3.58% | |
Schneider Electric | FR0000121972 | 1.70 | 236.60 | +1.26% | |
Deutsche Telekom AG | DE0005557508 | 1.70 | 22.120 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.8B | 13.43 | 9.92 | 11.91 | ||
LBBW Multi Global R | 644.59M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 644.59M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 438.77M | 5.08 | 11.11 | 5.93 | ||
LBBW Dividenden Strategie Eurolandr | 326.59M | 2.18 | 5.74 | 2.59 |
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