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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 | 14.804 |
Price to Book | 1.527 | 1.690 |
Price to Sales | 0.887 | 1.040 |
Price to Cash Flow | 6.572 | 7.259 |
Dividend Yield | 2.714 | 2.936 |
5 Years Earnings Growth | 11.387 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.800 | 21.420 |
Financial Services | 17.100 | 21.060 |
Technology | 14.130 | 14.437 |
Consumer Cyclical | 10.700 | 10.218 |
Communication Services | 8.780 | 8.285 |
Basic Materials | 7.470 | 8.004 |
Healthcare | 6.120 | 8.096 |
Real Estate | 3.110 | 2.939 |
Utilities | 2.710 | 3.820 |
Consumer Defensive | 1.070 | 3.273 |
Number of long holdings: 89
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.19 | 264.050 | -0.66% | |
Siemens AG | DE0007236101 | 6.33 | 224.20 | -0.80% | |
Allianz | DE0008404005 | 5.78 | 345.60 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 4.93 | 30.400 | -0.75% | |
Airbus Group | NL0000235190 | 3.47 | 186.22 | +0.51% | |
Muench. Rueckvers. | DE0008430026 | 3.47 | 573.60 | +0.10% | |
Rheinmetall AG | DE0007030009 | 2.97 | 1,835.50 | -0.30% | |
GEA Group AG | DE0006602006 | 2.17 | 59.7000 | +0.51% | |
Deutsche Boerse | DE0005810055 | 2.14 | 264.200 | +0.23% | |
Deutsche Bank AG | DE0005140008 | 1.88 | 25.855 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.05B | -7.01 | 13.18 | 10.80 | ||
Genius Strategie | 1.46B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global I | 551.92M | 1.56 | 2.88 | 1.69 | ||
LBBW Multi Global R | 551.92M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 475.05M | -3.59 | 9.04 | 5.76 |
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