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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.770 | 0.110 |
Stocks | 99.340 | 99.400 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.522 | 12.995 |
Price to Book | 1.321 | 1.714 |
Price to Sales | 0.592 | 0.821 |
Price to Cash Flow | 6.218 | 7.393 |
Dividend Yield | 5.140 | 2.848 |
5 Years Earnings Growth | 12.230 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.360 | 27.337 |
Financial Services | 16.920 | 8.936 |
Consumer Cyclical | 13.230 | 15.214 |
Technology | 11.450 | 22.732 |
Utilities | 8.390 | 2.180 |
Basic Materials | 6.750 | 6.096 |
Communication Services | 4.760 | 3.353 |
Healthcare | 4.720 | 10.421 |
Energy | 4.460 | 2.930 |
Real Estate | 3.670 | 3.766 |
Consumer Defensive | 1.290 | 3.727 |
Number of long holdings: 128
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Konecranes | FI0009005870 | 2.28 | 63.30 | -0.71% | |
Kemira Oyj | FI0009004824 | 2.19 | 18.69 | -0.59% | |
EVN AG | AT0000741053 | 2.16 | 24.500 | -2.00% | |
Spie | FR0012757854 | 2.11 | 30.68 | -0.65% | |
Van Lanschot | NL0000302636 | 1.96 | 42.00 | -3.00% | |
Sacyr | ES0182870214 | 1.86 | 3.086 | -0.96% | |
Banco de Sabadell | ES0113860A34 | 1.83 | 1.7820 | -2.73% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.80 | 139.40 | -0.71% | |
Banca Popolare Sondrio | IT0000784196 | 1.77 | 7.155 | 0.00% | |
Gerresheimer AG | DE000A0LD6E6 | 1.74 | 75.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | 22.52 | 6.28 | 12.81 | ||
Genius Strategie | 1.24B | 12.60 | 4.55 | 4.82 | ||
LBBW Multi Global I | 613.07M | 3.80 | -0.91 | 2.12 | ||
LBBW Multi Global R | 613.07M | 3.25 | -1.56 | 1.45 | ||
WW Dachfonds GlobalPlus | 485.62M | 14.48 | 3.39 | 7.05 |
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