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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.710 | 30.260 | 1.550 |
Stocks | 39.680 | 41.160 | 1.480 |
Bonds | 24.850 | 25.060 | 0.210 |
Other | 6.770 | 6.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.665 | 16.157 |
Price to Book | 1.712 | 2.326 |
Price to Sales | 1.384 | 1.675 |
Price to Cash Flow | 7.161 | 9.529 |
Dividend Yield | 2.543 | 2.500 |
5 Years Earnings Growth | 9.782 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 19.381 |
Consumer Cyclical | 20.480 | 12.185 |
Financial Services | 13.520 | 15.067 |
Communication Services | 9.260 | 7.150 |
Industrials | 9.100 | 12.265 |
Healthcare | 7.960 | 12.468 |
Basic Materials | 4.710 | 7.112 |
Consumer Defensive | 4.390 | 7.929 |
Real Estate | 3.870 | 2.567 |
Energy | 2.660 | 4.657 |
Utilities | 1.630 | 3.509 |
Number of long holdings: 290
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin FTSE China UCITS | IE00BHZRR147 | 7.73 | 22.21 | +1.46% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 5.47 | 4.62 | +1.51% | |
France (Republic Of) 0% | FR0013479102 | 5.00 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.59 | 92.11 | -0.09% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 4.50 | 36.47 | -0.38% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 4.21 | 12.2180 | -0.28% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 4.01 | 176.83 | +0.35% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.98 | 37.09 | +1.09% | |
AB SICAV I Short Duration High Yield Portfolio I | LU0654560100 | 3.34 | 25.250 | 0% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.10 | 1,035.63 | -0.56% |
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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