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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 | 14.951 |
Price to Book | 1.923 | 2.078 |
Price to Sales | 1.505 | 1.476 |
Price to Cash Flow | 8.223 | 9.337 |
Dividend Yield | 3.110 | 3.337 |
5 Years Earnings Growth | 7.997 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.340 | 20.499 |
Industrials | 15.720 | 17.543 |
Healthcare | 12.290 | 13.360 |
Consumer Defensive | 11.100 | 10.687 |
Consumer Cyclical | 9.940 | 9.036 |
Basic Materials | 7.810 | 6.157 |
Technology | 7.490 | 9.267 |
Communication Services | 5.790 | 5.666 |
Energy | 4.730 | 4.224 |
Utilities | 4.650 | 4.715 |
Real Estate | 2.120 | 1.673 |
Number of long holdings: 173
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.59 | 31.460 | +0.10% | |
Saint Gobain | FR0000125007 | 4.52 | 94.88 | -3.34% | |
Shell | GB00BP6MXD84 | 4.37 | 31.55 | +1.02% | |
Air Liquide | FR0000120073 | 4.31 | 180.68 | -1.33% | |
London Stock Exchange | GB00B0SWJX34 | 3.57 | 9,464.0 | -0.06% | |
Allianz | DE0008404005 | 3.50 | 370.70 | -0.62% | |
AstraZeneca | GB0009895292 | 3.37 | 11,968.0 | -0.66% | |
Danone | FR0000120644 | 3.19 | 72.70 | -0.74% | |
AXA | FR0000120628 | 3.08 | 40.96 | -3.83% | |
BMW ST | DE0005190003 | 2.94 | 90.940 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.08B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.5B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 539.68M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 539.68M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 488.37M | -3.59 | 9.04 | 5.76 |
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