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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.990 | 0.070 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.211 | 13.281 |
Price to Book | 1.787 | 1.915 |
Price to Sales | 1.025 | 1.263 |
Price to Cash Flow | 8.141 | 7.731 |
Dividend Yield | 4.820 | 4.261 |
5 Years Earnings Growth | 7.155 | 8.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.660 | 24.808 |
Consumer Defensive | 16.670 | 11.282 |
Healthcare | 15.130 | 12.451 |
Industrials | 14.100 | 16.831 |
Energy | 8.630 | 6.559 |
Basic Materials | 7.600 | 4.986 |
Consumer Cyclical | 4.950 | 8.310 |
Utilities | 4.120 | 7.229 |
Real Estate | 1.220 | 2.650 |
Communication Services | 0.920 | 5.498 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 5.58 | 3,824.0 | +0.95% | |
AXA | FR0000120628 | 5.33 | 40.20 | +1.75% | |
Zurich Insurance Group | CH0011075394 | 5.12 | 576.80 | +1.41% | |
Novartis | CH0012005267 | 5.12 | 104.08 | -0.40% | |
Allianz | DE0008404005 | 5.09 | 369.66 | +0.29% | |
Roche Holding Participation | CH0012032048 | 4.92 | 288.40 | -0.59% | |
TotalEnergies SE | FR0000120271 | 4.62 | 50.22 | +0.75% | |
National Grid | GB00BDR05C01 | 4.09 | 1,099.50 | +0.37% | |
Sanofi | FR0000120578 | 4.03 | 84.31 | +0.18% | |
Rio Tinto PLC | GB0007188757 | 3.47 | 5,065.0 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.12B | -2.72 | 14.71 | 11.85 | ||
Genius Strategie | 1.54B | 12.05 | 19.75 | 6.24 | ||
LBBW Multi Global R | 543.71M | 1.50 | 4.48 | 1.38 | ||
LBBW Multi Global I | 543.71M | 4.50 | 6.98 | 2.52 | ||
WW Dachfonds GlobalPlus | 501.03M | 2.15 | 11.40 | 7.56 |
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