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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 | 15.353 |
Price to Book | 1.102 | 2.055 |
Price to Sales | 0.596 | 1.495 |
Price to Cash Flow | 4.823 | 9.348 |
Dividend Yield | 5.896 | 3.379 |
5 Years Earnings Growth | 10.850 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 20.168 |
Consumer Cyclical | 17.880 | 11.012 |
Industrials | 14.100 | 19.421 |
Consumer Defensive | 12.400 | 7.369 |
Utilities | 9.100 | 5.889 |
Communication Services | 6.580 | 5.544 |
Energy | 5.590 | 4.200 |
Healthcare | 5.530 | 7.770 |
Basic Materials | 5.510 | 5.814 |
Technology | 1.330 | 14.688 |
Real Estate | 0.290 | 2.166 |
Number of long holdings: 168
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.63 | 35.01 | -1.07% | |
Endesa | ES0130670112 | 4.71 | 25.930 | -0.35% | |
Danone | FR0000120644 | 4.08 | 67.88 | -0.50% | |
ASR Nederland | NL0011872643 | 4.05 | 57.20 | -1.35% | |
Mediobanca | IT0000062957 | 3.59 | 18.175 | -0.41% | |
Michelin | FR001400AJ45 | 3.30 | 32.05 | -0.37% | |
Lufthansa | DE0008232125 | 2.62 | 7.368 | +0.41% | |
Continental AG | DE0005439004 | 2.60 | 76.06 | +0.34% | |
UPM-Kymmene | FI0009005987 | 2.56 | 23.90 | +0.21% | |
Poste Italiane | IT0003796171 | 2.51 | 17.730 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.03B | -7.01 | 13.18 | 10.80 | ||
Genius Strategie | 1.46B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global I | 551.52M | 1.56 | 2.88 | 1.69 | ||
LBBW Multi Global R | 551.52M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 472.82M | -3.59 | 9.04 | 5.76 |
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