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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.450 | 0.140 |
Stocks | 41.730 | 41.730 | 0.000 |
Bonds | 55.070 | 55.070 | 0.000 |
Other | 0.880 | 0.940 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.077 | 14.917 |
Price to Book | 2.089 | 2.040 |
Price to Sales | 1.517 | 1.368 |
Price to Cash Flow | 9.759 | 8.516 |
Dividend Yield | 3.206 | 2.958 |
5 Years Earnings Growth | 10.827 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.380 | 11.973 |
Financial Services | 18.090 | 16.702 |
Technology | 17.490 | 15.316 |
Consumer Defensive | 12.650 | 8.646 |
Energy | 9.970 | 4.910 |
Consumer Cyclical | 4.570 | 12.519 |
Industrials | 4.030 | 14.375 |
Communication Services | 1.810 | 5.868 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 3.81 | 93.43 | -0.09% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 3.80 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.74 | 92.370 | +0.29% | |
U.K. 20Y | GB0004893086 | 3.71 | 4.618 | +1.23% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BFWFPP71 | 3.54 | - | - | |
Mercedes-Benz Group AG 1.125% | DE000A2YPFU9 | 3.51 | - | - | |
Netherlands 30Y | NL0009446418 | 3.50 | 2.726 | -0.22% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 3.42 | 84.30 | +0.90% | |
Germany 0 15-Aug-2050 || | DE0001102481 | 3.26 | 52.06 | +1.54% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 3.01 | 98.34 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.76B | 18.09 | 12.03 | 12.30 | ||
Genius Strategie | 1.03B | 11.27 | 7.34 | 4.86 | ||
LBBW Multi Global R | 645.4M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 645.4M | 0.54 | -0.25 | 2.13 | ||
WW Dachfonds GlobalPlus | 430.89M | 5.08 | 11.11 | 5.93 |
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