
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.340 | 11.440 | 0.100 |
Shares | 73.800 | 73.800 | 0.000 |
Bonds | 14.660 | 14.660 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.166 | 15.741 |
Price to Book | 1.234 | 2.205 |
Price to Sales | 0.786 | 1.508 |
Price to Cash Flow | 6.428 | 8.945 |
Dividend Yield | 5.393 | 3.024 |
5 Years Earnings Growth | 6.888 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.320 | 15.183 |
Consumer Cyclical | 14.890 | 11.547 |
Financial Services | 12.100 | 17.883 |
Utilities | 10.990 | 4.166 |
Basic Materials | 9.960 | 6.070 |
Energy | 7.430 | 4.176 |
Healthcare | 5.920 | 12.242 |
Communication Services | 5.800 | 6.130 |
Technology | 4.640 | 15.305 |
Real Estate | 3.680 | 1.554 |
Consumer Defensive | 2.270 | 7.689 |
Number of long holdings: 141
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | DE000A0MU763 | 9.29 | 96.670 | +0.01% | |
Aeroports Paris | FR0010340141 | 2.34 | 110.00 | -3.17% | |
Repsol | ES0173516115 | 2.29 | 15.170 | +0.86% | |
TotalEnergies SE | FR0000120271 | 2.29 | 50.67 | -0.76% | |
European Investment Bank 2.75% | XS0807336077 | 2.25 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.25 | 100.264 | +0.06% | |
Kreditanstalt Fuer Wiederaufbau 2.5% | DE000A30VUG3 | 2.24 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 2.22 | 100.270 | +0.03% | |
Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 2.22 | - | - | |
Gecina | FR0010040865 | 2.05 | 82.65 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | -5.30 | 11.19 | 11.35 | ||
Genius Strategie | 1.54B | 9.37 | 15.75 | 5.52 | ||
LBBW Multi Global R | 542.58M | 1.50 | 4.48 | 1.38 | ||
LBBW Multi Global I | 38.01M | 3.07 | 4.48 | 2.20 | ||
WW Dachfonds GlobalPlus | 498.52M | -3.59 | 9.04 | 5.76 |
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