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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.600 | 0.130 |
Shares | 98.340 | 98.340 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.306 | 14.892 |
Price to Book | 1.923 | 2.064 |
Price to Sales | 1.505 | 1.478 |
Price to Cash Flow | 8.223 | 9.311 |
Dividend Yield | 3.110 | 3.346 |
5 Years Earnings Growth | 7.997 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.340 | 20.328 |
Industrials | 15.720 | 17.116 |
Healthcare | 12.290 | 13.556 |
Consumer Defensive | 11.100 | 10.904 |
Consumer Cyclical | 9.940 | 9.303 |
Basic Materials | 7.810 | 6.212 |
Technology | 7.490 | 9.198 |
Communication Services | 5.790 | 5.593 |
Energy | 4.730 | 4.225 |
Utilities | 4.650 | 4.727 |
Real Estate | 2.120 | 1.703 |
Number of long holdings: 173
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.59 | 30.630 | +1.32% | |
Saint Gobain | FR0000125007 | 4.52 | 100.35 | +3.52% | |
Shell | GB00BP6MXD84 | 4.37 | 30.35 | +0.50% | |
Air Liquide | FR0000120073 | 4.31 | 173.98 | +0.49% | |
London Stock Exchange | GB00B0SWJX34 | 3.57 | 10,855.0 | 0.00% | |
Allianz | DE0008404005 | 3.50 | 345.00 | +0.85% | |
AstraZeneca | GB0009895292 | 3.37 | 10,312.0 | -1.19% | |
Danone | FR0000120644 | 3.19 | 67.68 | +0.24% | |
AXA | FR0000120628 | 3.08 | 41.59 | +0.60% | |
BMW ST | DE0005190003 | 2.94 | 83.840 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.04B | -7.01 | 13.18 | 10.80 | ||
Genius Strategie | 1.46B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global I | 551.32M | 1.56 | 2.88 | 1.69 | ||
LBBW Multi Global R | 551.32M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 472.79M | -3.59 | 9.04 | 5.76 |
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