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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.550 | 0.130 |
Shares | 94.910 | 94.910 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.923 | 14.978 |
Price to Book | 1.909 | 2.112 |
Price to Sales | 1.455 | 1.479 |
Price to Cash Flow | 7.519 | 9.324 |
Dividend Yield | 3.914 | 3.344 |
5 Years Earnings Growth | 9.112 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.690 | 20.815 |
Healthcare | 13.060 | 13.404 |
Industrials | 12.760 | 17.612 |
Consumer Cyclical | 11.260 | 8.975 |
Technology | 10.950 | 8.963 |
Communication Services | 5.930 | 5.683 |
Consumer Defensive | 5.900 | 10.706 |
Energy | 5.130 | 4.283 |
Utilities | 3.530 | 4.629 |
Basic Materials | 1.790 | 6.145 |
Number of long holdings: 155
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.14 | 231.400 | +0.37% | |
Novartis | CH0012005267 | 4.72 | 104.50 | -0.44% | |
ASML Holding | NL0010273215 | 3.91 | 844.00 | +3.70% | |
HSBC | GB0005405286 | 3.50 | 992.10 | -0.18% | |
Novo Nordisk B | DK0062498333 | 3.26 | 373.6 | -0.90% | |
Allianz | DE0008404005 | 3.26 | 368.60 | +0.33% | |
Siemens AG | DE0007236101 | 3.16 | 246.10 | +1.57% | |
Santander | ES0113900J37 | 2.77 | 8.6210 | +1.19% | |
Shell | GB00BP6MXD84 | 2.58 | 31.15 | +0.35% | |
TotalEnergies SE | FR0000120271 | 2.29 | 49.85 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.19B | -2.72 | 14.71 | 11.85 | ||
Genius Strategie | 1.57B | 12.05 | 19.75 | 6.24 | ||
LBBW Multi Global R | 546.2M | 1.50 | 4.48 | 1.38 | ||
LBBW Multi Global I | 546.2M | 4.50 | 6.98 | 2.52 | ||
WW Dachfonds GlobalPlus | 509.7M | 2.15 | 11.40 | 7.56 |
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