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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.480 | 100.190 | 0.710 |
Preferred | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.908 | 13.065 |
Price to Book | 1.378 | 1.653 |
Price to Sales | 0.807 | 0.968 |
Price to Cash Flow | 6.899 | 7.339 |
Dividend Yield | 3.130 | 3.166 |
5 Years Earnings Growth | 14.101 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.540 | 18.830 |
Financial Services | 16.820 | 20.490 |
Technology | 14.550 | 15.808 |
Consumer Cyclical | 12.030 | 11.142 |
Communication Services | 8.560 | 7.766 |
Healthcare | 8.400 | 8.836 |
Basic Materials | 7.710 | 8.232 |
Real Estate | 3.160 | 3.051 |
Utilities | 2.940 | 3.727 |
Consumer Defensive | 1.290 | 3.202 |
Number of long holdings: 78
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.73 | 225.900 | +0.53% | |
Siemens AG | DE0007236101 | 6.51 | 177.56 | +0.89% | |
Allianz | DE0008404005 | 5.96 | 291.40 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 4.95 | 29.400 | +1.52% | |
Airbus Group | NL0000235190 | 4.17 | 137.94 | -1.12% | |
Muench. Rueckvers. | DE0008430026 | 3.67 | 485.90 | +0.37% | |
Infineon | DE0006231004 | 2.53 | 30.005 | +3.23% | |
Mercedes Benz Group | DE0007100000 | 2.52 | 52.270 | +0.81% | |
Deutsche Post | DE0005552004 | 2.35 | 35.120 | +1.21% | |
BASF | DE000BASF111 | 2.23 | 42.580 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | 22.52 | 6.28 | 12.81 | ||
Genius Strategie | 1.23B | 12.60 | 4.55 | 4.82 | ||
LBBW Multi Global I | 608.66M | 3.80 | -0.91 | 2.12 | ||
LBBW Multi Global R | 608.66M | 3.25 | -1.56 | 1.45 | ||
WW Dachfonds GlobalPlus | 479.42M | 14.48 | 3.39 | 7.05 |
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