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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 | 14.897 |
Price to Book | 1.909 | 2.071 |
Price to Sales | 1.455 | 1.476 |
Price to Cash Flow | 7.519 | 9.352 |
Dividend Yield | 3.914 | 3.341 |
5 Years Earnings Growth | 9.112 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.690 | 20.432 |
Healthcare | 13.060 | 13.443 |
Industrials | 12.760 | 17.438 |
Consumer Cyclical | 11.260 | 9.049 |
Technology | 10.950 | 9.304 |
Communication Services | 5.930 | 5.650 |
Consumer Defensive | 5.900 | 10.733 |
Energy | 5.130 | 4.251 |
Utilities | 3.530 | 4.732 |
Basic Materials | 1.790 | 6.153 |
Number of long holdings: 155
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.14 | 237.000 | -1.11% | |
Novartis | CH0012005267 | 4.72 | 99.49 | +0.93% | |
ASML Holding | NL0010273215 | 3.91 | 636.70 | -0.96% | |
HSBC | GB0005405286 | 3.50 | 938.90 | -1.57% | |
Novo Nordisk B | DK0062498333 | 3.26 | 325.9 | +0.43% | |
Allianz | DE0008404005 | 3.26 | 377.50 | +0.24% | |
Siemens AG | DE0007236101 | 3.16 | 234.25 | +0.43% | |
Santander | ES0113900J37 | 2.77 | 8.2440 | +0.32% | |
Shell | GB00BP6MXD84 | 2.58 | 30.68 | -0.07% | |
TotalEnergies SE | FR0000120271 | 2.29 | 53.47 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.11B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.51B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 549.53M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 549.53M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 490.04M | -3.59 | 9.04 | 5.76 |
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