
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.230 | 103.300 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.522 | 12.765 |
Price to Book | 1.680 | 1.857 |
Price to Sales | 1.041 | 1.239 |
Price to Cash Flow | 7.773 | 7.391 |
Dividend Yield | 5.038 | 4.480 |
5 Years Earnings Growth | 7.992 | 8.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.150 | 24.196 |
Healthcare | 15.070 | 13.034 |
Consumer Defensive | 14.930 | 11.584 |
Industrials | 13.530 | 15.669 |
Energy | 8.390 | 5.478 |
Basic Materials | 8.060 | 5.198 |
Consumer Cyclical | 5.520 | 8.951 |
Utilities | 4.450 | 7.405 |
Communication Services | 2.710 | 5.781 |
Real Estate | 1.190 | 2.186 |
Number of long holdings: 95
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 5.91 | 41.96 | +0.89% | |
Allianz | DE0008404005 | 5.76 | 343.80 | +1.03% | |
Novartis | CH0012005267 | 5.59 | 96.18 | +0.17% | |
Roche Holding Participation | CH0012032048 | 5.53 | 261.60 | -0.19% | |
Zurich Insurance Group | CH0011075394 | 4.97 | 555.20 | +0.29% | |
TotalEnergies SE | FR0000120271 | 4.88 | 52.52 | +0.02% | |
British American Tobacco | GB0002875804 | 4.88 | 3,430.0 | -0.38% | |
Sanofi | FR0000120578 | 4.45 | 82.49 | +0.23% | |
National Grid | GB00BDR05C01 | 3.51 | 1,063.50 | -0.70% | |
Rio Tinto PLC | GB0007188757 | 3.24 | 4,281.5 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2B | -7.96 | 10.65 | 10.22 | ||
Genius Strategie | 1.42B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global R | 560.67M | -0.39 | -0.24 | 0.73 | ||
LBBW Multi Global I | 550.63M | 1.56 | 2.88 | 1.69 | ||
WW Dachfonds GlobalPlus | 463.53M | 19.26 | 3.95 | 7.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review