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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.341 | 14.697 |
Price to Book | 1.165 | 2.086 |
Price to Sales | 0.557 | 1.436 |
Price to Cash Flow | 4.589 | 9.555 |
Dividend Yield | 5.735 | 3.423 |
5 Years Earnings Growth | 13.942 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.110 | 12.584 |
Financial Services | 17.760 | 18.128 |
Consumer Defensive | 15.130 | 7.498 |
Industrials | 10.000 | 18.093 |
Utilities | 8.980 | 5.531 |
Basic Materials | 7.520 | 5.946 |
Communication Services | 6.170 | 5.596 |
Healthcare | 5.870 | 8.442 |
Energy | 5.760 | 4.451 |
Technology | 3.110 | 15.370 |
Real Estate | 0.580 | 2.103 |
Number of long holdings: 163
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.33 | 34.11 | +1.19% | |
Michelin | FR001400AJ45 | 4.61 | 34.60 | +0.26% | |
UPM-Kymmene | FI0009005987 | 3.80 | 28.52 | -0.87% | |
Danone | FR0000120644 | 3.80 | 71.82 | +1.96% | |
Endesa | ES0130670112 | 3.74 | 21.400 | +2.10% | |
Allianz | DE0008404005 | 3.12 | 343.20 | -0.75% | |
Mediobanca | IT0000062957 | 2.87 | 17.385 | -0.29% | |
Inditex | ES0148396007 | 2.77 | 50.420 | +0.52% | |
Lufthansa | DE0008232125 | 2.70 | 7.988 | -0.87% | |
Stellantis NV | NL00150001Q9 | 2.68 | 11.646 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.02B | -1.19 | 12.28 | 11.52 | ||
Genius Strategie | 1.37B | 6.84 | 10.67 | 4.47 | ||
LBBW Multi Global I | 574.69M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 574.69M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 474.74M | 19.26 | 3.95 | 7.17 |
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