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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.560 | 12.650 | 0.090 |
Shares | 87.440 | 87.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 15.110 |
Price to Book | 1.687 | 2.150 |
Price to Sales | 1.047 | 1.498 |
Price to Cash Flow | 8.546 | 8.946 |
Dividend Yield | 4.742 | 3.010 |
5 Years Earnings Growth | 8.384 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 17.583 |
Industrials | 18.550 | 14.252 |
Technology | 9.050 | 14.989 |
Consumer Cyclical | 8.640 | 11.829 |
Consumer Defensive | 8.150 | 8.331 |
Healthcare | 7.310 | 13.043 |
Communication Services | 7.090 | 5.960 |
Energy | 6.000 | 4.274 |
Basic Materials | 5.970 | 5.822 |
Utilities | 4.270 | 3.928 |
Real Estate | 2.740 | 1.642 |
Number of long holdings: 127
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elisa Oyj | FI0009007884 | 2.66 | 46.54 | +0.30% | |
TotalEnergies SE | FR0000120271 | 2.57 | 52.73 | +2.07% | |
Snam | IT0003153415 | 2.43 | 5.282 | +0.30% | |
Kesko | FI0009000202 | 2.38 | 21.16 | -0.66% | |
Vinci | FR0000125486 | 2.32 | 126.40 | +0.44% | |
Mediobanca | IT0000062957 | 2.30 | 21.020 | +0.48% | |
Ahold Delhaize | NL0011794037 | 2.30 | 37.12 | -0.16% | |
Ferrari NV | NL0011585146 | 2.28 | 478.76 | -0.05% | |
ASML Holding | NL0010273215 | 2.23 | 642.70 | -1.71% | |
UPM-Kymmene | FI0009005987 | 2.20 | 24.22 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.01B | -12.68 | 7.64 | 9.98 | ||
Genius Strategie | 1.36B | 1.36 | 10.42 | 3.86 | ||
LBBW Multi Global R | 554.93M | -0.39 | -0.24 | 0.73 | ||
LBBW Multi Global I | 554.93M | -0.11 | 1.95 | 1.48 | ||
WW Dachfonds GlobalPlus | 450.77M | 19.26 | 3.95 | 7.17 |
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