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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.341 | 14.567 |
Price to Book | 1.165 | 2.067 |
Price to Sales | 0.557 | 1.422 |
Price to Cash Flow | 4.589 | 9.448 |
Dividend Yield | 5.735 | 3.447 |
5 Years Earnings Growth | 13.942 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.110 | 12.556 |
Financial Services | 17.760 | 18.115 |
Consumer Defensive | 15.130 | 7.530 |
Industrials | 10.000 | 18.087 |
Utilities | 8.980 | 5.527 |
Basic Materials | 7.520 | 5.944 |
Communication Services | 6.170 | 5.637 |
Healthcare | 5.870 | 8.445 |
Energy | 5.760 | 4.463 |
Technology | 3.110 | 15.289 |
Real Estate | 0.580 | 2.110 |
Number of long holdings: 163
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.33 | 33.71 | -0.21% | |
Michelin | FR001400AJ45 | 4.61 | 34.51 | +2.43% | |
UPM-Kymmene | FI0009005987 | 3.80 | 28.77 | +2.57% | |
Danone | FR0000120644 | 3.80 | 70.44 | -0.42% | |
Endesa | ES0130670112 | 3.74 | 20.960 | -1.36% | |
Allianz | DE0008404005 | 3.12 | 345.80 | +1.02% | |
Mediobanca | IT0000062957 | 2.87 | 17.430 | +0.81% | |
Inditex | ES0148396007 | 2.77 | 50.160 | -0.95% | |
Lufthansa | DE0008232125 | 2.70 | 8.062 | +12.25% | |
Stellantis NV | NL00150001Q9 | 2.68 | 11.816 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.06B | 3.49 | 12.17 | 12.62 | ||
Genius Strategie | 1.38B | 4.74 | 7.97 | 4.91 | ||
LBBW Multi Global I | 578.82M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 578.82M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 474.8M | 19.26 | 3.95 | 7.17 |
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