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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.580 | 0.090 |
Shares | 99.500 | 99.610 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.719 | 13.130 |
Price to Book | 1.658 | 1.884 |
Price to Sales | 1.004 | 1.244 |
Price to Cash Flow | 7.738 | 7.639 |
Dividend Yield | 5.162 | 4.309 |
5 Years Earnings Growth | 7.781 | 8.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.180 | 24.105 |
Consumer Defensive | 15.970 | 11.295 |
Healthcare | 15.170 | 12.584 |
Industrials | 14.580 | 17.074 |
Basic Materials | 8.050 | 5.096 |
Energy | 7.920 | 5.975 |
Consumer Cyclical | 5.810 | 8.502 |
Utilities | 4.170 | 7.372 |
Real Estate | 1.290 | 2.303 |
Communication Services | 0.860 | 5.557 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.64 | 364.00 | -0.14% | |
AXA | FR0000120628 | 5.60 | 39.92 | +1.55% | |
Zurich Insurance Group | CH0011075394 | 5.59 | 580.80 | +0.17% | |
Novartis | CH0012005267 | 5.45 | 101.98 | +0.69% | |
British American Tobacco | GB0002875804 | 5.30 | 4,213.0 | -0.47% | |
Roche Holding Participation | CH0012032048 | 5.17 | 262.60 | +1.31% | |
TotalEnergies SE | FR0000120271 | 4.61 | 53.21 | +0.57% | |
Sanofi | FR0000120578 | 4.49 | 86.54 | +0.30% | |
National Grid | GB00BDR05C01 | 4.16 | 1,058.00 | +1.05% | |
Rio Tinto PLC | GB0007188757 | 3.67 | 4,570.0 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.09B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.51B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 539.44M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 539.44M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 491.38M | -3.59 | 9.04 | 5.76 |
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