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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.800 | 0.150 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.119 | 15.896 |
Price to Book | 1.126 | 2.664 |
Price to Sales | 0.615 | 1.860 |
Price to Cash Flow | 4.957 | 10.233 |
Dividend Yield | 5.783 | 3.391 |
5 Years Earnings Growth | 9.825 | 8.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.440 | 19.276 |
Consumer Cyclical | 18.890 | 8.587 |
Industrials | 15.180 | 12.519 |
Consumer Defensive | 11.600 | 11.642 |
Utilities | 8.470 | 5.926 |
Communication Services | 6.330 | 6.484 |
Energy | 6.030 | 5.709 |
Healthcare | 5.720 | 12.365 |
Basic Materials | 5.570 | 3.836 |
Technology | 1.450 | 15.621 |
Real Estate | 0.320 | 3.299 |
Number of long holdings: 167
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 4.73 | 71.90 | +0.76% | |
Mediobanca | IT0000062957 | 4.35 | 21.090 | +0.76% | |
ASR Nederland | NL0011872643 | 4.30 | 60.08 | +0.70% | |
Ahold Delhaize | NL0011794037 | 3.90 | 34.55 | -1.57% | |
Endesa | ES0130670112 | 3.75 | 25.490 | -0.20% | |
Michelin | FR001400AJ45 | 3.59 | 31.43 | +0.45% | |
Continental AG | DE0005439004 | 3.06 | 73.52 | +0.27% | |
Poste Italiane | IT0003796171 | 2.80 | 19.710 | -0.30% | |
Lufthansa | DE0008232125 | 2.67 | 8.036 | +1.16% | |
Repsol | ES0173516115 | 2.62 | 13.335 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.09B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.48B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 550.59M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 550.59M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 483.23M | -3.59 | 9.04 | 5.76 |
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