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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.230 | 8.320 | 0.090 |
Shares | 91.770 | 91.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.239 | 15.394 |
Price to Book | 1.343 | 2.156 |
Price to Sales | 1.018 | 1.505 |
Price to Cash Flow | 6.624 | 8.938 |
Dividend Yield | 5.217 | 3.040 |
5 Years Earnings Growth | 8.335 | 9.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.870 | 17.986 |
Industrials | 15.440 | 14.576 |
Consumer Cyclical | 11.960 | 11.613 |
Basic Materials | 8.420 | 5.938 |
Healthcare | 6.550 | 12.670 |
Utilities | 5.650 | 4.121 |
Technology | 5.500 | 14.983 |
Energy | 5.200 | 4.243 |
Real Estate | 3.870 | 1.672 |
Communication Services | 3.290 | 5.862 |
Consumer Defensive | 3.250 | 8.214 |
Number of long holdings: 149
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 2.69 | 41.34 | -0.19% | |
Aeroports Paris | FR0010340141 | 2.54 | 107.90 | +1.22% | |
Sanofi | FR0000120578 | 2.53 | 83.20 | +0.60% | |
BMW ST | DE0005190003 | 2.41 | 84.460 | -0.71% | |
Intesa Sanpaolo | IT0000072618 | 2.38 | 4.8850 | +0.18% | |
Snam | IT0003153415 | 2.34 | 5.038 | -0.04% | |
Mediobanca | IT0000062957 | 2.25 | 18.225 | +0.28% | |
TotalEnergies SE | FR0000120271 | 2.11 | 53.09 | -0.73% | |
Muench. Rueckvers. | DE0008430026 | 2.09 | 569.80 | +1.60% | |
Danone | FR0000120644 | 1.97 | 67.52 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.03B | -7.01 | 13.18 | 10.80 | ||
Genius Strategie | 1.46B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global I | 551.52M | 1.56 | 2.88 | 1.69 | ||
LBBW Multi Global R | 551.52M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 472.82M | -3.59 | 9.04 | 5.76 |
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