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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.210 | 0.130 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.894 | 14.171 |
Price to Book | 1.252 | 2.021 |
Price to Sales | 0.617 | 1.414 |
Price to Cash Flow | 4.551 | 8.930 |
Dividend Yield | 5.705 | 3.457 |
5 Years Earnings Growth | 10.220 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.070 | 17.472 |
Consumer Cyclical | 19.950 | 12.733 |
Consumer Defensive | 13.610 | 8.036 |
Basic Materials | 8.060 | 6.232 |
Industrials | 7.430 | 17.808 |
Healthcare | 7.370 | 8.489 |
Energy | 7.140 | 4.789 |
Utilities | 6.320 | 5.666 |
Communication Services | 6.130 | 5.328 |
Technology | 1.420 | 15.165 |
Real Estate | 0.500 | 2.078 |
Number of long holdings: 168
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.51 | 32.13 | -0.68% | |
Michelin | FR001400AJ45 | 4.53 | 31.26 | +0.06% | |
Inditex | ES0148396007 | 3.90 | 51.020 | 0.00% | |
Danone | FR0000120644 | 3.59 | 64.98 | -0.46% | |
NN Group NV | NL0010773842 | 3.44 | 45.30 | +0.78% | |
UPM-Kymmene | FI0009005987 | 3.42 | 26.18 | +1.08% | |
Mediobanca | IT0000062957 | 2.90 | 14.795 | +2.49% | |
Allianz | DE0008404005 | 2.75 | 287.90 | +0.91% | |
TotalEnergies SE | FR0000120271 | 2.68 | 57.51 | +0.63% | |
La Francaise | FR0013451333 | 2.54 | 39.20 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.12B | 22.52 | 6.28 | 12.81 | ||
Genius Strategie | 1.24B | 12.60 | 4.55 | 4.82 | ||
LBBW Multi Global I | 609.14M | 3.80 | -0.91 | 2.12 | ||
LBBW Multi Global R | 609.14M | 3.25 | -1.56 | 1.45 | ||
WW Dachfonds GlobalPlus | 479.84M | 14.48 | 3.39 | 7.05 |
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