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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 6.930 | 0.130 |
Stocks | 93.200 | 93.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.805 | 17.692 |
Price to Book | 2.685 | 2.835 |
Price to Sales | 1.467 | 2.016 |
Price to Cash Flow | 10.228 | 11.625 |
Dividend Yield | 2.468 | 2.115 |
5 Years Earnings Growth | 11.597 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 21.951 |
Consumer Defensive | 16.130 | 8.449 |
Financial Services | 13.600 | 15.485 |
Healthcare | 13.470 | 14.349 |
Consumer Cyclical | 8.290 | 10.648 |
Communication Services | 7.670 | 7.297 |
Industrials | 5.940 | 12.117 |
Basic Materials | 3.200 | 4.376 |
Energy | 3.060 | 4.038 |
Utilities | 2.090 | 2.587 |
Real Estate | 0.670 | 2.805 |
Number of long holdings: 772
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.52 | 413.65 | -0.36% | |
Apple | US0378331005 | 4.01 | 194.03 | +0.93% | |
NVIDIA | US67066G1040 | 2.55 | 1,149.99 | +4.89% | |
Amazon.com | US0231351067 | 2.33 | 178.33 | +1.07% | |
Alphabet A | US02079K3059 | 1.30 | 173.17 | +0.39% | |
Meta Platforms | US30303M1027 | 1.21 | 477.49 | +2.28% | |
Alphabet C | US02079K1079 | 1.17 | 174.44 | +0.28% | |
Broadcom | US11135F1012 | 1.04 | 1,321.21 | -0.55% | |
ASM | NL0000334118 | 1.02 | 646.80 | +1.03% | |
PulteGroup | US7458671010 | 0.97 | 115.49 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.83B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.05B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 634.24M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 634.24M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 439.06M | 5.08 | 11.11 | 5.93 |
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