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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 | 14.031 |
Price to Book | 1.399 | 1.662 |
Price to Sales | 0.805 | 1.029 |
Price to Cash Flow | 7.644 | 7.209 |
Dividend Yield | 3.025 | 3.064 |
5 Years Earnings Growth | 12.660 | 9.660 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.970 | 20.071 |
Financial Services | 15.850 | 21.511 |
Technology | 14.950 | 14.217 |
Consumer Cyclical | 12.290 | 10.259 |
Communication Services | 9.170 | 8.767 |
Healthcare | 7.290 | 8.254 |
Basic Materials | 7.100 | 7.863 |
Real Estate | 3.530 | 3.024 |
Utilities | 2.660 | 3.858 |
Consumer Defensive | 1.200 | 3.474 |
Number of long holdings: 80
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.85 | 266.250 | +1.16% | |
Siemens AG | DE0007236101 | 6.53 | 219.95 | -0.86% | |
Deutsche Telekom AG | DE0005557508 | 5.71 | 33.000 | +1.32% | |
Allianz | DE0008404005 | 5.66 | 351.20 | +0.86% | |
Airbus Group | NL0000235190 | 4.36 | 160.24 | +0.64% | |
Muench. Rueckvers. | DE0008430026 | 3.17 | 567.20 | -0.35% | |
LEG Immobilien AG | DE000LEG1110 | 2.10 | 74.750 | +2.96% | |
Deutsche Boerse | DE0005810055 | 2.09 | 284.300 | +1.50% | |
Infineon | DE0006231004 | 2.04 | 33.395 | -1.27% | |
Delivery Hero | DE000A2E4K43 | 2.03 | 26.24 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.03B | -12.68 | 7.64 | 9.98 | ||
Genius Strategie | 1.36B | 1.36 | 10.42 | 3.86 | ||
LBBW Multi Global R | 554.78M | -0.39 | -0.24 | 0.73 | ||
LBBW Multi Global I | 554.78M | -0.11 | 1.95 | 1.48 | ||
WW Dachfonds GlobalPlus | 453.08M | 19.26 | 3.95 | 7.17 |
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