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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.810 | 16.910 | 0.100 |
Shares | 77.610 | 77.610 | 0.000 |
Bonds | 5.400 | 5.400 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.120 | 15.590 |
Price to Book | 1.243 | 2.179 |
Price to Sales | 0.843 | 1.509 |
Price to Cash Flow | 6.888 | 9.001 |
Dividend Yield | 5.173 | 3.073 |
5 Years Earnings Growth | 7.399 | 9.497 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.100 | 14.964 |
Financial Services | 16.500 | 18.041 |
Consumer Cyclical | 13.290 | 11.489 |
Basic Materials | 9.640 | 6.019 |
Utilities | 9.260 | 4.110 |
Healthcare | 6.890 | 12.377 |
Energy | 6.860 | 4.143 |
Technology | 4.930 | 15.201 |
Communication Services | 4.290 | 5.986 |
Real Estate | 4.180 | 1.604 |
Consumer Defensive | 2.060 | 7.831 |
Number of long holdings: 149
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | DE000A0MU763 | 8.41 | 96.410 | +0.02% | |
Aeroports Paris | FR0010340141 | 2.59 | 124.40 | +2.05% | |
Snam | IT0003153415 | 2.31 | 5.162 | -0.46% | |
TotalEnergies SE | FR0000120271 | 2.26 | 53.70 | +1.28% | |
Repsol | ES0173516115 | 2.18 | 13.460 | +0.98% | |
Saint Gobain | FR0000125007 | 2.16 | 100.65 | +3.02% | |
Poste Italiane | IT0003796171 | 2.09 | 20.280 | +0.50% | |
Inditex | ES0148396007 | 2.09 | 43.840 | +0.37% | |
Hera | IT0001250932 | 1.91 | 3.678 | -0.22% | |
Amundi | FR0004125920 | 1.89 | 65.65 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.1B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.51B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 546.95M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 546.95M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 488.69M | -3.59 | 9.04 | 5.76 |
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