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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 9.120 | 7.290 |
Stocks | 34.870 | 34.870 | 0.000 |
Bonds | 35.840 | 38.430 | 2.590 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 27.310 | 27.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.613 | 16.157 |
Price to Book | 1.622 | 2.326 |
Price to Sales | 2.135 | 1.675 |
Price to Cash Flow | 10.522 | 9.529 |
Dividend Yield | 3.378 | 2.500 |
5 Years Earnings Growth | 7.674 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 43.320 | 2.567 |
Healthcare | 14.290 | 12.468 |
Consumer Defensive | 14.040 | 7.929 |
Technology | 9.920 | 19.381 |
Industrials | 6.140 | 12.265 |
Consumer Cyclical | 4.290 | 12.185 |
Financial Services | 2.630 | 15.067 |
Basic Materials | 2.490 | 7.112 |
Communication Services | 1.280 | 7.150 |
Energy | 1.000 | 4.657 |
Utilities | 0.600 | 3.509 |
Number of long holdings: 245
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU | LU1832418773 | 12.34 | 39.10 | -0.52% | |
Amundi Physical Gold C | FR0013416716 | 8.12 | 88.86 | +0.08% | |
Source Physical Platinum P | IE00B40QP990 | 7.03 | 99.92 | -1.24% | |
WisdomTree Physical Silver | JE00B1VS3333 | 5.37 | 29.40 | +0.12% | |
Danske Invest Danish Mortgage Bd I EUR h | LU1567658643 | 5.27 | - | - | |
Bantleon Select Corporate Hy IA EUR Inc | LU2038754953 | 5.10 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS ET | IE00BKPT2S34 | 5.03 | 4.47 | +0.13% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.92 | 12.143 | -0.25% | |
MEDICAL BioHealth EUR E Acc | LU1783158469 | 4.28 | - | - | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 4.08 | 55.08 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.82B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.06B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 647.98M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 647.98M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 443.35M | 5.08 | 11.11 | 5.93 |
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