
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.680 | 0.060 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.943 | 12.562 |
Price to Book | 1.737 | 1.826 |
Price to Sales | 0.961 | 1.230 |
Price to Cash Flow | 7.392 | 7.285 |
Dividend Yield | 4.833 | 4.542 |
5 Years Earnings Growth | 8.702 | 8.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.810 | 24.406 |
Consumer Defensive | 17.600 | 11.677 |
Healthcare | 14.090 | 13.408 |
Industrials | 10.900 | 15.330 |
Basic Materials | 10.150 | 5.281 |
Energy | 7.140 | 5.462 |
Utilities | 6.680 | 7.497 |
Consumer Cyclical | 6.240 | 8.796 |
Communication Services | 2.810 | 5.790 |
Real Estate | 0.990 | 2.076 |
Technology | 0.590 | 4.793 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.90 | 267.20 | +1.29% | |
Allianz | DE0008404005 | 4.71 | 352.90 | +0.60% | |
Novartis | CH0012005267 | 4.51 | 96.04 | +0.78% | |
AXA | FR0000120628 | 3.96 | 42.35 | +0.52% | |
Zurich Insurance Group | CH0011075394 | 3.56 | 581.60 | +0.59% | |
TotalEnergies SE | FR0000120271 | 3.49 | 52.27 | -1.43% | |
British American Tobacco | GB0002875804 | 3.28 | 3,391.0 | 0.00% | |
Sanofi | FR0000120578 | 2.86 | 87.12 | +0.40% | |
Rio Tinto PLC | GB0007188757 | 2.77 | 4,341.0 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 2.76 | 33.680 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.01B | -12.68 | 7.64 | 9.98 | ||
Genius Strategie | 1.36B | 1.36 | 10.42 | 3.86 | ||
LBBW Multi Global R | 555.74M | -0.39 | -0.24 | 0.73 | ||
LBBW Multi Global I | 555.74M | -0.11 | 1.95 | 1.48 | ||
WW Dachfonds GlobalPlus | 448.59M | 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