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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.223 | 14.900 |
Price to Book | 1.238 | 2.069 |
Price to Sales | 0.587 | 1.465 |
Price to Cash Flow | 4.797 | 9.620 |
Dividend Yield | 5.496 | 3.434 |
5 Years Earnings Growth | 10.032 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.070 | 18.811 |
Consumer Cyclical | 18.360 | 12.427 |
Consumer Defensive | 15.060 | 7.444 |
Utilities | 8.860 | 5.503 |
Industrials | 8.710 | 18.321 |
Basic Materials | 8.020 | 6.027 |
Healthcare | 6.410 | 8.335 |
Communication Services | 5.760 | 5.644 |
Energy | 5.570 | 4.374 |
Technology | 1.590 | 14.969 |
Real Estate | 0.590 | 2.099 |
Number of long holdings: 165
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.47 | 32.90 | -1.82% | |
Allianz | DE0008404005 | 5.09 | 328.00 | -0.30% | |
UPM-Kymmene | FI0009005987 | 3.88 | 22.64 | +0.27% | |
Endesa | ES0130670112 | 3.70 | 24.230 | +1.89% | |
Danone | FR0000120644 | 3.53 | 71.20 | +1.25% | |
Michelin | FR001400AJ45 | 3.35 | 29.34 | +1.00% | |
Mediobanca | IT0000062957 | 3.08 | 14.520 | -0.45% | |
Louis Vuitton | FR0000121014 | 2.64 | 524.40 | +0.04% | |
Stellantis NV | NL00150001Q9 | 2.63 | 7.667 | -3.81% | |
Lufthansa | DE0008232125 | 2.61 | 5.908 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.8B | -8.92 | 7.43 | 10.19 | ||
Genius Strategie | 1.23B | 1.73 | 8.47 | 3.74 | ||
LBBW Multi Global R | 542.23M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 542.23M | -0.23 | 0.41 | 1.39 | ||
WW Dachfonds GlobalPlus | 417.69M | 19.26 | 3.95 | 7.17 |
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