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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.700 | 43.800 | 0.100 |
Shares | 56.300 | 56.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.052 | 15.236 |
Price to Book | 1.489 | 2.152 |
Price to Sales | 1.026 | 1.496 |
Price to Cash Flow | 7.707 | 8.883 |
Dividend Yield | 5.457 | 3.091 |
5 Years Earnings Growth | 9.011 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.350 | 17.914 |
Industrials | 14.370 | 14.397 |
Consumer Cyclical | 9.600 | 11.714 |
Communication Services | 8.040 | 5.951 |
Healthcare | 6.930 | 12.794 |
Basic Materials | 6.760 | 5.906 |
Energy | 6.290 | 4.313 |
Technology | 5.720 | 14.865 |
Consumer Defensive | 4.710 | 8.275 |
Utilities | 3.970 | 4.049 |
Real Estate | 3.240 | 1.707 |
Number of long holdings: 137
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 1.71 | 56.520 | +0.64% | |
AXA | FR0000120628 | 1.66 | 41.96 | +0.89% | |
Elisa Oyj | FI0009007884 | 1.65 | 46.96 | 0.00% | |
TotalEnergies SE | FR0000120271 | 1.60 | 52.52 | +0.02% | |
Intesa Sanpaolo | IT0000072618 | 1.57 | 4.8780 | +1.40% | |
Snam | IT0003153415 | 1.45 | 5.066 | -0.63% | |
Aeroports Paris | FR0010340141 | 1.42 | 105.50 | -0.47% | |
Mediobanca | IT0000062957 | 1.41 | 19.575 | -0.03% | |
Orion Oyj B | FI0009014377 | 1.39 | 63.35 | +1.28% | |
Banca Mediolanum | IT0004776628 | 1.35 | 14.580 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2B | -7.96 | 10.65 | 10.22 | ||
Genius Strategie | 1.42B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global R | 550.63M | -0.39 | -0.24 | 0.73 | ||
LBBW Multi Global I | 550.63M | 1.56 | 2.88 | 1.69 | ||
WW Dachfonds GlobalPlus | 464.54M | 19.26 | 3.95 | 7.17 |
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