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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.270 | 0.160 |
Stocks | 99.450 | 100.150 | 0.700 |
Preferred | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.236 | 13.429 |
Price to Book | 1.398 | 1.660 |
Price to Sales | 0.818 | 0.983 |
Price to Cash Flow | 7.152 | 7.731 |
Dividend Yield | 3.070 | 3.174 |
5 Years Earnings Growth | 12.811 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.360 | 19.679 |
Financial Services | 15.690 | 21.204 |
Technology | 15.030 | 15.397 |
Consumer Cyclical | 12.450 | 10.390 |
Communication Services | 8.960 | 8.412 |
Basic Materials | 7.620 | 7.658 |
Healthcare | 7.500 | 8.368 |
Real Estate | 3.460 | 3.043 |
Utilities | 2.700 | 3.688 |
Consumer Defensive | 1.230 | 3.549 |
Number of long holdings: 78
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.99 | 273.650 | +1.05% | |
Siemens AG | DE0007236101 | 6.64 | 208.05 | +3.38% | |
Allianz | DE0008404005 | 5.68 | 316.90 | +1.21% | |
Deutsche Telekom AG | DE0005557508 | 5.35 | 33.020 | +1.10% | |
Airbus Group | NL0000235190 | 4.20 | 167.90 | +0.60% | |
Munich Re Group | DE0008430026 | 3.06 | 522.80 | -0.31% | |
BASF | DE000BASF111 | 2.17 | 48.350 | +7.24% | |
Deutsche Post | DE0005552004 | 2.14 | 35.410 | +3.09% | |
Delivery Hero | DE000A2E4K43 | 2.07 | 25.60 | +0.75% | |
LEG Immobilien AG | DE000LEG1110 | 2.06 | 80.320 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.22B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.34B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 595.73M | 4.23 | -0.95 | 2.00 | ||
LBBW Multi Global R | 595.73M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 498.27M | 19.26 | 3.95 | 7.17 |
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