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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.223 | 14.895 |
Price to Book | 1.238 | 2.079 |
Price to Sales | 0.587 | 1.463 |
Price to Cash Flow | 4.797 | 9.699 |
Dividend Yield | 5.496 | 3.426 |
5 Years Earnings Growth | 10.032 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.070 | 18.576 |
Consumer Cyclical | 18.360 | 12.455 |
Consumer Defensive | 15.060 | 7.457 |
Utilities | 8.860 | 5.482 |
Industrials | 8.710 | 18.301 |
Basic Materials | 8.020 | 6.008 |
Healthcare | 6.410 | 8.324 |
Communication Services | 5.760 | 5.609 |
Energy | 5.570 | 4.397 |
Technology | 1.590 | 15.183 |
Real Estate | 0.590 | 2.116 |
Number of long holdings: 165
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.47 | 32.70 | -0.43% | |
Allianz | DE0008404005 | 5.09 | 324.65 | -1.32% | |
UPM-Kymmene | FI0009005987 | 3.88 | 22.08 | -2.21% | |
Endesa | ES0130670112 | 3.70 | 23.825 | +0.19% | |
Danone | FR0000120644 | 3.53 | 70.88 | +0.80% | |
Michelin | FR001400AJ45 | 3.35 | 28.87 | -0.62% | |
Mediobanca | IT0000062957 | 3.08 | 14.305 | -1.92% | |
Louis Vuitton | FR0000121014 | 2.64 | 513.80 | -1.98% | |
Stellantis NV | NL00150001Q9 | 2.63 | 7.547 | -5.32% | |
Lufthansa | DE0008232125 | 2.61 | 5.790 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.98B | -8.92 | 7.43 | 10.19 | ||
Genius Strategie | 1.31B | 1.73 | 8.47 | 3.74 | ||
LBBW Multi Global R | 541.9M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 541.9M | -0.23 | 0.41 | 1.39 | ||
WW Dachfonds GlobalPlus | 483.06M | 19.26 | 3.95 | 7.17 |
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