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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.870 | 0.130 |
Shares | 98.970 | 99.840 | 0.870 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.797 | 14.875 |
Price to Book | 1.527 | 1.704 |
Price to Sales | 0.887 | 1.046 |
Price to Cash Flow | 6.572 | 7.387 |
Dividend Yield | 2.714 | 2.916 |
5 Years Earnings Growth | 11.387 | 9.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.800 | 21.687 |
Financial Services | 17.100 | 21.001 |
Technology | 14.130 | 14.609 |
Consumer Cyclical | 10.700 | 10.095 |
Communication Services | 8.780 | 8.127 |
Basic Materials | 7.470 | 7.906 |
Healthcare | 6.120 | 7.998 |
Real Estate | 3.110 | 2.942 |
Utilities | 2.710 | 3.856 |
Consumer Defensive | 1.070 | 3.125 |
Number of long holdings: 89
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.19 | 231.725 | -0.18% | |
Siemens AG | DE0007236101 | 6.33 | 236.70 | +1.31% | |
Allianz | DE0008404005 | 5.78 | 373.55 | -0.36% | |
Deutsche Telekom AG | DE0005557508 | 4.93 | 31.365 | -0.78% | |
Airbus Group | NL0000235190 | 3.47 | 181.06 | +0.08% | |
Muench. Rueckvers. | DE0008430026 | 3.47 | 556.30 | -0.66% | |
Rheinmetall AG | DE0007030009 | 2.97 | 1,627.250 | +1.17% | |
GEA Group AG | DE0006602006 | 2.17 | 64.500 | +0.62% | |
Deutsche Boerse | DE0005810055 | 2.14 | 257.350 | -0.33% | |
Deutsche Bank AG | DE0005140008 | 1.88 | 31.700 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.12B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.46B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 541.03M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 541.03M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 467.74M | -3.59 | 9.04 | 5.76 |
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