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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 | 15.391 |
Price to Book | 1.102 | 2.059 |
Price to Sales | 0.596 | 1.492 |
Price to Cash Flow | 4.823 | 9.424 |
Dividend Yield | 5.896 | 3.370 |
5 Years Earnings Growth | 10.850 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 20.046 |
Consumer Cyclical | 17.880 | 10.796 |
Industrials | 14.100 | 19.728 |
Consumer Defensive | 12.400 | 7.356 |
Utilities | 9.100 | 5.860 |
Communication Services | 6.580 | 5.542 |
Energy | 5.590 | 4.212 |
Healthcare | 5.530 | 7.738 |
Basic Materials | 5.510 | 5.762 |
Technology | 1.330 | 14.782 |
Real Estate | 0.290 | 2.180 |
Number of long holdings: 168
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.63 | 34.55 | -0.12% | |
Endesa | ES0130670112 | 4.71 | 25.490 | -0.20% | |
Danone | FR0000120644 | 4.08 | 71.90 | +0.76% | |
ASR Nederland | NL0011872643 | 4.05 | 60.08 | +0.70% | |
Mediobanca | IT0000062957 | 3.59 | 21.090 | +0.76% | |
Michelin | FR001400AJ45 | 3.30 | 31.43 | +0.45% | |
Lufthansa | DE0008232125 | 2.62 | 8.036 | +1.16% | |
Continental AG | DE0005439004 | 2.60 | 73.52 | +0.27% | |
UPM-Kymmene | FI0009005987 | 2.56 | 24.51 | +1.62% | |
Poste Italiane | IT0003796171 | 2.51 | 19.710 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.09B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.47B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 549.49M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 549.49M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 482.12M | -3.59 | 9.04 | 5.76 |
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