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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.223 | 14.862 |
Price to Book | 1.238 | 2.016 |
Price to Sales | 0.587 | 1.465 |
Price to Cash Flow | 4.797 | 9.175 |
Dividend Yield | 5.496 | 3.460 |
5 Years Earnings Growth | 10.032 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.070 | 19.557 |
Consumer Cyclical | 18.360 | 11.815 |
Consumer Defensive | 15.060 | 7.421 |
Utilities | 8.860 | 5.653 |
Industrials | 8.710 | 18.611 |
Basic Materials | 8.020 | 5.968 |
Healthcare | 6.410 | 8.162 |
Communication Services | 5.760 | 5.618 |
Energy | 5.570 | 4.431 |
Technology | 1.590 | 14.660 |
Real Estate | 0.590 | 2.037 |
Number of long holdings: 165
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.47 | 36.87 | +1.01% | |
Allianz | DE0008404005 | 5.09 | 362.40 | -2.69% | |
UPM-Kymmene | FI0009005987 | 3.88 | 23.85 | +1.53% | |
Endesa | ES0130670112 | 3.70 | 25.570 | +1.43% | |
Danone | FR0000120644 | 3.53 | 74.36 | +0.22% | |
Michelin | FR001400AJ45 | 3.35 | 33.37 | +0.79% | |
Mediobanca | IT0000062957 | 3.08 | 20.380 | +5.40% | |
Louis Vuitton | FR0000121014 | 2.64 | 495.75 | +1.73% | |
Stellantis NV | NL00150001Q9 | 2.63 | 8.757 | +0.53% | |
Lufthansa | DE0008232125 | 2.61 | 6.278 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.95B | -12.68 | 7.64 | 9.98 | ||
Genius Strategie | 1.33B | 1.36 | 10.42 | 3.86 | ||
LBBW Multi Global R | 553.2M | -0.39 | -0.24 | 0.73 | ||
LBBW Multi Global I | 553.2M | -0.11 | 1.95 | 1.48 | ||
WW Dachfonds GlobalPlus | 436.06M | 19.26 | 3.95 | 7.17 |
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