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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.280 | 0.220 |
Shares | 98.080 | 98.080 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.198 | 14.897 |
Price to Book | 2.282 | 2.071 |
Price to Sales | 2.019 | 1.476 |
Price to Cash Flow | 12.998 | 9.352 |
Dividend Yield | 2.912 | 3.341 |
5 Years Earnings Growth | 7.508 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.460 | 17.438 |
Financial Services | 19.360 | 20.432 |
Healthcare | 15.560 | 13.443 |
Technology | 12.150 | 9.304 |
Consumer Defensive | 10.090 | 10.733 |
Basic Materials | 10.060 | 6.153 |
Communication Services | 6.330 | 5.650 |
Consumer Cyclical | 3.920 | 9.049 |
Real Estate | 3.070 | 1.678 |
Number of long holdings: 111
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.73 | 345.6 | -0.69% | |
Covestro | DE0006062144 | 6.04 | 60.50 | +0.13% | |
Nestle | CH0038863350 | 4.28 | 76.14 | +3.56% | |
NN Group NV | NL0010773842 | 3.62 | 61.28 | +1.06% | |
ASML Holding | NL0010273215 | 3.28 | 638.20 | -0.64% | |
ASM | NL0000334118 | 3.18 | 407.20 | -1.74% | |
Relx | GB00B2B0DG97 | 3.17 | 3,625.00 | +2.43% | |
Unilever | GB00B10RZP78 | 3.03 | 54.30 | +2.88% | |
Vonovia | DE000A1ML7J1 | 3.01 | 27.99 | +0.14% | |
Schneider Electric | FR0000121972 | 2.97 | 215.55 | -3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.11B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.51B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 546.96M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 546.96M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 490.1M | -3.59 | 9.04 | 5.76 |
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