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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.560 | 11.650 | 0.090 |
Shares | 88.440 | 88.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.511 | 15.113 |
Price to Book | 1.856 | 2.169 |
Price to Sales | 1.123 | 1.496 |
Price to Cash Flow | 9.134 | 8.983 |
Dividend Yield | 4.110 | 2.978 |
5 Years Earnings Growth | 7.861 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.390 | 14.214 |
Financial Services | 15.250 | 17.158 |
Technology | 12.300 | 15.104 |
Healthcare | 9.610 | 13.217 |
Consumer Cyclical | 7.340 | 12.134 |
Consumer Defensive | 7.140 | 8.156 |
Utilities | 7.100 | 3.894 |
Basic Materials | 5.900 | 5.784 |
Communication Services | 5.570 | 5.979 |
Energy | 5.290 | 4.330 |
Real Estate | 4.110 | 1.626 |
Number of long holdings: 121
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bilbao Vizcaya Argentaria S.A. BBVA 4 25-Feb | ES0413211071 | 2.86 | 100.000 | +0.01% | |
TotalEnergies SE | FR0000120271 | 2.64 | 52.35 | -1.08% | |
Elisa Oyj | FI0009007884 | 2.63 | 45.88 | +0.13% | |
Orion Oyj B | FI0009014377 | 2.59 | 54.10 | -0.37% | |
SAP | DE0007164600 | 2.58 | 254.600 | +2.33% | |
ASML Holding | NL0010273215 | 2.58 | 585.00 | +0.09% | |
Kering | FR0000121485 | 2.58 | 178.38 | -0.07% | |
Enel | IT0003128367 | 2.55 | 7.640 | +1.19% | |
Mediobanca | IT0000062957 | 2.48 | 18.370 | +5.27% | |
Snam | IT0003153415 | 2.46 | 5.018 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.87B | -8.92 | 7.43 | 10.19 | ||
Genius Strategie | 1.31B | 1.73 | 8.47 | 3.74 | ||
LBBW Multi Global I | 552.04M | -0.23 | 0.41 | 1.39 | ||
LBBW Multi Global R | 552.04M | -0.39 | -0.24 | 0.73 | ||
WW Dachfonds GlobalPlus | 426.02M | 19.26 | 3.95 | 7.17 |
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