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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.390 | 16.000 | 0.610 |
Stocks | 21.220 | 21.340 | 0.120 |
Bonds | 61.370 | 61.510 | 0.140 |
Convertible | 1.120 | 1.120 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.467 | 15.065 |
Price to Book | 2.567 | 2.122 |
Price to Sales | 1.614 | 1.419 |
Price to Cash Flow | 11.910 | 8.818 |
Dividend Yield | 2.915 | 3.003 |
5 Years Earnings Growth | 9.714 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.910 | 12.403 |
Financial Services | 18.830 | 16.685 |
Consumer Defensive | 16.690 | 8.144 |
Industrials | 12.970 | 14.387 |
Technology | 10.040 | 16.641 |
Basic Materials | 8.300 | 6.167 |
Consumer Cyclical | 4.680 | 11.425 |
Communication Services | 3.630 | 6.220 |
Utilities | 1.910 | 4.608 |
Energy | 0.670 | 4.902 |
Real Estate | 0.350 | 2.696 |
Number of long holdings: 339
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 4.79 | 80.900 | +0.82% | |
Canada (Government of) 0.5% | - | 1.88 | - | - | |
LRI Invest Securitisation S.A. Compartment 1 0% | DE000A13YBL3 | 1.74 | - | - | |
Norway (Kingdom Of) 3% | NO0010705536 | 1.56 | - | - | |
Westpac Securities NZ Ltd (London) 3.75% | XS2597905905 | 1.52 | - | - | |
National Australia Bank Ltd. 3.2627% | XS2581397986 | 1.49 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 1.48 | 100.840 | -0.02% | |
United States Treasury Bonds 4.75% | - | 1.44 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.38 | 92.580 | -0.55% | |
United States Treasury Notes 4.5% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.78B | 18.09 | 12.03 | 12.30 | ||
Genius Strategie | 1.04B | 11.27 | 7.34 | 4.86 | ||
LBBW Multi Global R | 644.55M | -0.82 | -1.16 | 1.38 | ||
WW Dachfonds GlobalPlus | 425.9M | 5.08 | 11.11 | 5.93 | ||
LBBW Dividenden Strategie Eurolandi | 317.05M | 6.36 | 5.26 | 3.65 |
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