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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.303 | 14.190 |
Price to Book | 1.170 | 2.012 |
Price to Sales | 0.624 | 1.382 |
Price to Cash Flow | 4.520 | 9.148 |
Dividend Yield | 5.728 | 3.502 |
5 Years Earnings Growth | 11.343 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 17.815 |
Consumer Cyclical | 18.410 | 12.505 |
Consumer Defensive | 15.190 | 7.661 |
Utilities | 8.480 | 5.548 |
Basic Materials | 7.420 | 5.987 |
Healthcare | 7.290 | 8.493 |
Industrials | 6.850 | 18.244 |
Communication Services | 6.790 | 5.750 |
Energy | 5.690 | 4.630 |
Technology | 0.930 | 15.069 |
Real Estate | 0.620 | 2.158 |
Number of long holdings: 168
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.50 | 34.16 | -0.64% | |
Michelin | FR001400AJ45 | 4.37 | 33.60 | -0.12% | |
NN Group NV | NL0010773842 | 3.93 | 44.37 | +0.25% | |
Danone | FR0000120644 | 3.74 | 67.48 | -0.59% | |
UPM-Kymmene | FI0009005987 | 3.72 | 28.40 | +0.28% | |
Endesa | ES0130670112 | 3.47 | 21.370 | -0.23% | |
Inditex | ES0148396007 | 3.03 | 52.720 | -0.04% | |
Mediobanca | IT0000062957 | 2.99 | 15.830 | -0.81% | |
Allianz | DE0008404005 | 2.95 | 314.40 | -0.38% | |
La Francaise | FR0013451333 | 2.81 | 36.68 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.22B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.33B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 594.09M | 4.23 | -0.95 | 2.00 | ||
LBBW Multi Global R | 594.09M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 494.03M | 19.26 | 3.95 | 7.17 |
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