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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.520 | 0.070 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.732 | 12.458 |
Price to Book | 1.750 | 1.836 |
Price to Sales | 0.967 | 1.236 |
Price to Cash Flow | 6.660 | 7.445 |
Dividend Yield | 5.195 | 4.553 |
5 Years Earnings Growth | 9.497 | 8.613 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 24.386 |
Consumer Defensive | 17.910 | 11.659 |
Healthcare | 13.990 | 13.601 |
Industrials | 10.630 | 14.930 |
Basic Materials | 10.400 | 5.402 |
Utilities | 7.490 | 7.254 |
Consumer Cyclical | 6.310 | 8.784 |
Energy | 5.920 | 5.484 |
Communication Services | 2.790 | 5.840 |
Real Estate | 1.060 | 1.951 |
Technology | 0.700 | 4.898 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.81 | 261.90 | -0.15% | |
Allianz | DE0008404005 | 4.73 | 359.10 | +0.73% | |
Novartis | CH0012005267 | 4.54 | 92.54 | +0.59% | |
AXA | FR0000120628 | 4.01 | 40.57 | +0.85% | |
Zurich Insurance Group | CH0011075394 | 3.49 | 568.80 | -0.07% | |
TotalEnergies SE | FR0000120271 | 3.45 | 52.76 | +1.17% | |
British American Tobacco | GB0002875804 | 3.38 | 3,141.0 | -1.13% | |
Rio Tinto PLC | GB0007188757 | 2.98 | 4,550.0 | -1.37% | |
Unilever | GB00B10RZP78 | 2.92 | 54.94 | -2.14% | |
Sanofi | FR0000120578 | 2.90 | 92.36 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.86B | -8.92 | 7.43 | 10.19 | ||
Genius Strategie | 1.3B | 1.73 | 8.47 | 3.74 | ||
LBBW Multi Global I | 550.61M | -0.23 | 0.41 | 1.39 | ||
LBBW Multi Global R | 550.61M | -0.39 | -0.24 | 0.73 | ||
WW Dachfonds GlobalPlus | 417.95M | 19.26 | 3.95 | 7.17 |
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