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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.200 | 0.140 |
Shares | 99.130 | 99.490 | 0.360 |
Preferred | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.231 | 12.804 |
Price to Book | 1.263 | 1.612 |
Price to Sales | 0.744 | 0.893 |
Price to Cash Flow | 4.513 | 6.635 |
Dividend Yield | 3.667 | 3.294 |
5 Years Earnings Growth | 9.615 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.600 | 18.156 |
Financial Services | 15.750 | 19.589 |
Consumer Cyclical | 14.840 | 12.155 |
Basic Materials | 14.430 | 8.655 |
Technology | 11.040 | 15.792 |
Healthcare | 9.970 | 9.485 |
Communication Services | 6.440 | 6.851 |
Utilities | 3.530 | 3.776 |
Real Estate | 2.920 | 3.132 |
Consumer Defensive | 0.490 | 3.418 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.54 | 172.56 | -1.39% | |
SAP | DE0007164600 | 6.17 | 177.020 | +0.16% | |
Linde PLC | IE00BZ12WP82 | 5.80 | - | - | |
Allianz | DE0008404005 | 5.25 | 267.40 | +0.41% | |
Deutsche Telekom AG | DE0005557508 | 4.57 | 22.000 | +0.50% | |
Bayer | DE000BAY0017 | 3.82 | 28.58 | -0.24% | |
Mercedes Benz Group | DE0007100000 | 3.70 | 68.060 | -0.38% | |
Infineon | DE0006231004 | 3.01 | 37.005 | -0.24% | |
BASF | DE000BASF111 | 2.95 | 48.875 | -0.41% | |
Muench. Rueckvers. | DE0008430026 | 2.82 | 457.80 | +0.75% |
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 | 648.32M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 648.32M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 441.86M | 5.08 | 11.11 | 5.93 |
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