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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.328 | 14.900 |
Price to Book | 1.183 | 2.069 |
Price to Sales | 0.614 | 1.465 |
Price to Cash Flow | 4.659 | 9.620 |
Dividend Yield | 5.777 | 3.434 |
5 Years Earnings Growth | 10.523 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 18.811 |
Consumer Cyclical | 18.480 | 12.427 |
Consumer Defensive | 16.030 | 7.444 |
Utilities | 8.800 | 5.503 |
Communication Services | 7.160 | 5.644 |
Basic Materials | 7.070 | 6.027 |
Industrials | 6.880 | 18.321 |
Healthcare | 6.100 | 8.335 |
Energy | 5.750 | 4.374 |
Technology | 1.000 | 14.969 |
Real Estate | 0.610 | 2.099 |
Number of long holdings: 165
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 6.05 | 34.41 | +0.32% | |
Michelin | FR001400AJ45 | 4.42 | 29.92 | -2.09% | |
NN Group NV | NL0010773842 | 3.90 | 50.16 | -0.20% | |
Danone | FR0000120644 | 3.76 | 73.48 | +0.71% | |
Endesa | ES0130670112 | 3.71 | 25.405 | +1.46% | |
UPM-Kymmene | FI0009005987 | 3.51 | 22.93 | -1.12% | |
Inditex | ES0148396007 | 3.09 | 46.540 | -0.60% | |
Allianz | DE0008404005 | 3.04 | 341.76 | -0.36% | |
Mediobanca | IT0000062957 | 2.78 | 15.590 | -0.98% | |
FDJ United | FR0013451333 | 2.74 | 29.76 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.8B | -8.92 | 7.43 | 10.19 | ||
Genius Strategie | 1.24B | 1.73 | 8.47 | 3.74 | ||
LBBW Multi Global R | 543.08M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 543.08M | -0.23 | 0.41 | 1.39 | ||
WW Dachfonds GlobalPlus | 414.08M | 19.26 | 3.95 | 7.17 |
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