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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.650 | 99.650 | 0.000 |
Other | 1.460 | 1.540 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.115 | 14.608 |
Price to Book | 2.269 | 2.035 |
Price to Sales | 2.018 | 1.465 |
Price to Cash Flow | 12.715 | 9.076 |
Dividend Yield | 2.880 | 3.390 |
5 Years Earnings Growth | 9.437 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.730 | 16.869 |
Financial Services | 18.190 | 20.107 |
Healthcare | 15.880 | 13.814 |
Technology | 10.770 | 9.080 |
Consumer Defensive | 10.590 | 11.007 |
Basic Materials | 9.620 | 6.319 |
Consumer Cyclical | 7.040 | 9.428 |
Communication Services | 5.920 | 5.550 |
Real Estate | 3.260 | 1.750 |
Number of long holdings: 106
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.26 | 516.2 | -0.58% | |
Covestro | DE0006062144 | 5.85 | 59.820 | -0.10% | |
Nestle | CH0038863350 | 4.78 | 84.25 | -1.39% | |
Relx | GB00B2B0DG97 | 4.27 | 3,895.00 | -0.51% | |
NN Group NV | NL0010773842 | 3.49 | 55.20 | -0.43% | |
Vonovia | DE000A1ML7J1 | 3.25 | 28.32 | -0.32% | |
ASML Holding | NL0010273215 | 3.16 | 664.60 | -1.77% | |
Unilever | GB00B10RZP78 | 3.10 | 54.64 | -0.04% | |
Schneider Electric | FR0000121972 | 2.94 | 220.45 | -0.25% | |
ASM | NL0000334118 | 2.87 | 519.40 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2B | -7.96 | 10.65 | 10.22 | ||
Genius Strategie | 1.43B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global R | 556.88M | -0.39 | -0.24 | 0.73 | ||
LBBW Multi Global I | 556.88M | 1.56 | 2.88 | 1.69 | ||
WW Dachfonds GlobalPlus | 465.09M | 19.26 | 3.95 | 7.17 |
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