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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.070 | 0.280 |
Shares | 95.330 | 95.330 | 0.000 |
Other | 1.880 | 1.990 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.034 | 14.702 |
Price to Book | 2.034 | 2.046 |
Price to Sales | 1.703 | 1.469 |
Price to Cash Flow | 7.955 | 9.150 |
Dividend Yield | 3.782 | 3.372 |
5 Years Earnings Growth | 8.886 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 20.180 |
Healthcare | 15.710 | 13.743 |
Technology | 13.480 | 9.119 |
Industrials | 12.400 | 16.947 |
Consumer Cyclical | 7.510 | 9.403 |
Consumer Defensive | 5.250 | 10.983 |
Energy | 5.120 | 4.289 |
Communication Services | 5.050 | 5.562 |
Utilities | 3.950 | 4.733 |
Number of long holdings: 158
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.30 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 4.60 | 682.50 | +0.75% | |
Novartis | CH0012005267 | 3.99 | 96.18 | +0.17% | |
HSBC | GB0005405286 | 3.62 | 884.30 | +1.01% | |
Novo Nordisk B | DK0062498333 | 3.41 | 437.5 | +1.53% | |
Siemens AG | DE0007236101 | 3.22 | 222.75 | +3.68% | |
Allianz | DE0008404005 | 3.05 | 343.80 | +1.03% | |
Schneider Electric | FR0000121972 | 2.97 | 230.00 | +6.46% | |
Deutsche Telekom AG | DE0005557508 | 2.97 | 31.130 | +1.27% | |
Shell | GB00BP6MXD84 | 2.94 | 30.44 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.01B | -7.96 | 10.65 | 10.22 | ||
Genius Strategie | 1.42B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global R | 551.01M | -0.39 | -0.24 | 0.73 | ||
LBBW Multi Global I | 551.01M | 1.56 | 2.88 | 1.69 | ||
WW Dachfonds GlobalPlus | 464.23M | 19.26 | 3.95 | 7.17 |
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