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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.570 | 0.130 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.615 | 15.573 |
Price to Book | 1.102 | 2.126 |
Price to Sales | 0.596 | 1.503 |
Price to Cash Flow | 4.823 | 9.415 |
Dividend Yield | 5.896 | 3.309 |
5 Years Earnings Growth | 10.850 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 20.355 |
Consumer Cyclical | 17.880 | 10.670 |
Industrials | 14.100 | 20.169 |
Consumer Defensive | 12.400 | 7.260 |
Utilities | 9.100 | 5.775 |
Communication Services | 6.580 | 5.444 |
Energy | 5.590 | 4.240 |
Healthcare | 5.530 | 7.834 |
Basic Materials | 5.510 | 5.627 |
Technology | 1.330 | 14.429 |
Real Estate | 0.290 | 2.181 |
Number of long holdings: 168
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.63 | 34.72 | +0.26% | |
Endesa | ES0130670112 | 4.71 | 27.750 | +0.84% | |
Danone | FR0000120644 | 4.08 | 72.32 | +0.25% | |
ASR Nederland | NL0011872643 | 4.05 | 57.50 | -0.10% | |
Mediobanca | IT0000062957 | 3.59 | 16.690 | -0.12% | |
Michelin | FR001400AJ45 | 3.30 | 30.77 | -0.16% | |
Lufthansa | DE0008232125 | 2.62 | 7.375 | +0.20% | |
Continental AG | DE0005439004 | 2.60 | 57.23 | -1.19% | |
UPM-Kymmene | FI0009005987 | 2.56 | 22.20 | -0.63% | |
Poste Italiane | IT0003796171 | 2.51 | 20.290 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.16B | -5.30 | 11.19 | 11.35 | ||
Genius Strategie | 1.56B | 9.37 | 15.75 | 5.52 | ||
LBBW Multi Global R | 544.6M | 1.50 | 4.48 | 1.38 | ||
LBBW Multi Global I | 544.6M | 3.07 | 4.48 | 2.20 | ||
WW Dachfonds GlobalPlus | 506.77M | -3.59 | 9.04 | 5.76 |
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