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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.303 | 14.159 |
Price to Book | 1.170 | 2.013 |
Price to Sales | 0.624 | 1.385 |
Price to Cash Flow | 4.520 | 9.081 |
Dividend Yield | 5.728 | 3.511 |
5 Years Earnings Growth | 11.343 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 17.563 |
Consumer Cyclical | 18.410 | 12.462 |
Consumer Defensive | 15.190 | 7.769 |
Utilities | 8.480 | 5.584 |
Basic Materials | 7.420 | 6.150 |
Healthcare | 7.290 | 8.583 |
Industrials | 6.850 | 18.221 |
Communication Services | 6.790 | 5.689 |
Energy | 5.690 | 4.719 |
Technology | 0.930 | 15.027 |
Real Estate | 0.620 | 2.136 |
Number of long holdings: 168
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.50 | 33.55 | -1.29% | |
Michelin | FR001400AJ45 | 4.37 | 33.60 | +0.54% | |
NN Group NV | NL0010773842 | 3.93 | 42.93 | -0.12% | |
Danone | FR0000120644 | 3.74 | 64.92 | -0.18% | |
UPM-Kymmene | FI0009005987 | 3.72 | 27.97 | +3.90% | |
Endesa | ES0130670112 | 3.47 | 20.829 | -1.38% | |
Inditex | ES0148396007 | 3.03 | 48.905 | +0.42% | |
Mediobanca | IT0000062957 | 2.99 | 16.100 | +5.30% | |
Allianz | DE0008404005 | 2.95 | 309.60 | -0.39% | |
La Francaise | FR0013451333 | 2.81 | 35.98 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.25B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global R | 594.81M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 594.71M | 4.23 | -0.95 | 2.00 | ||
WW Dachfonds GlobalPlus | 483.06M | 19.26 | 3.95 | 7.17 |
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