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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.290 | 0.140 |
Shares | 99.460 | 100.230 | 0.770 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.732 | 13.771 |
Price to Book | 1.399 | 1.679 |
Price to Sales | 0.805 | 1.002 |
Price to Cash Flow | 7.644 | 7.890 |
Dividend Yield | 3.025 | 3.108 |
5 Years Earnings Growth | 12.660 | 9.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.970 | 19.977 |
Financial Services | 15.850 | 20.969 |
Technology | 14.950 | 14.991 |
Consumer Cyclical | 12.290 | 10.478 |
Communication Services | 9.170 | 8.587 |
Healthcare | 7.290 | 8.344 |
Basic Materials | 7.100 | 7.574 |
Real Estate | 3.530 | 3.142 |
Utilities | 2.660 | 3.674 |
Consumer Defensive | 1.200 | 3.594 |
Number of long holdings: 80
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.85 | 224.800 | -2.26% | |
Siemens AG | DE0007236101 | 6.53 | 180.68 | -3.35% | |
Deutsche Telekom AG | DE0005557508 | 5.71 | 30.680 | -3.22% | |
Allianz | DE0008404005 | 5.66 | 328.00 | -0.30% | |
Airbus Group | NL0000235190 | 4.36 | 134.86 | -3.30% | |
Muench. Rueckvers. | DE0008430026 | 3.17 | 558.20 | +0.36% | |
LEG Immobilien AG | DE000LEG1110 | 2.10 | 69.350 | +4.05% | |
Deutsche Boerse | DE0005810055 | 2.09 | 265.4000 | +1.57% | |
Infineon | DE0006231004 | 2.04 | 25.755 | -0.10% | |
Delivery Hero | DE000A2E4K43 | 2.03 | 22.32 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.8B | -8.92 | 7.43 | 10.19 | ||
Genius Strategie | 1.23B | 1.73 | 8.47 | 3.74 | ||
LBBW Multi Global R | 542.23M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 542.23M | -0.23 | 0.41 | 1.39 | ||
WW Dachfonds GlobalPlus | 417.69M | 19.26 | 3.95 | 7.17 |
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