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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.750 | 0.110 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.394 | 14.554 |
Price to Book | 2.029 | 2.049 |
Price to Sales | 1.710 | 1.463 |
Price to Cash Flow | 11.666 | 9.407 |
Dividend Yield | 3.349 | 3.378 |
5 Years Earnings Growth | 9.495 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 19.811 |
Industrials | 15.650 | 16.693 |
Healthcare | 13.620 | 14.201 |
Consumer Defensive | 10.800 | 10.836 |
Basic Materials | 7.380 | 6.340 |
Consumer Cyclical | 7.050 | 9.758 |
Technology | 6.420 | 9.080 |
Communication Services | 5.660 | 5.505 |
Real Estate | 4.930 | 1.780 |
Utilities | 1.200 | 4.447 |
Number of long holdings: 98
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.18 | 403.5 | -1.61% | |
Vonovia | DE000A1ML7J1 | 4.80 | 28.84 | +0.17% | |
Covestro | DE0006062144 | 4.60 | 59.000 | 0.00% | |
Relx | GB00B2B0DG97 | 3.98 | 4,003.00 | +0.91% | |
Deutsche Boerse | DE0005810055 | 3.83 | 282.800 | +0.68% | |
AXA | FR0000120628 | 3.76 | 40.57 | +0.85% | |
Nestle | CH0038863350 | 3.75 | 85.74 | -1.94% | |
Allianz | DE0008404005 | 3.53 | 359.10 | +0.73% | |
Schneider Electric | FR0000121972 | 3.07 | 217.85 | +2.28% | |
Unilever | GB00B10RZP78 | 2.79 | 54.94 | -2.14% |
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 | 552.82M | -0.23 | 0.41 | 1.39 | ||
LBBW Multi Global R | 552.82M | -0.39 | -0.24 | 0.73 | ||
WW Dachfonds GlobalPlus | 421.79M | 19.26 | 3.95 | 7.17 |
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