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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.210 | 0.130 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.894 | 14.159 |
Price to Book | 1.252 | 2.013 |
Price to Sales | 0.617 | 1.385 |
Price to Cash Flow | 4.551 | 9.081 |
Dividend Yield | 5.705 | 3.511 |
5 Years Earnings Growth | 10.220 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.070 | 17.563 |
Consumer Cyclical | 19.950 | 12.462 |
Consumer Defensive | 13.610 | 7.769 |
Basic Materials | 8.060 | 6.150 |
Industrials | 7.430 | 18.221 |
Healthcare | 7.370 | 8.583 |
Energy | 7.140 | 4.719 |
Utilities | 6.320 | 5.584 |
Communication Services | 6.130 | 5.689 |
Technology | 1.420 | 15.027 |
Real Estate | 0.500 | 2.136 |
Number of long holdings: 168
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.51 | 33.99 | +0.18% | |
Michelin | FR001400AJ45 | 4.53 | 33.42 | +0.84% | |
Inditex | ES0148396007 | 3.90 | 48.700 | 0.00% | |
Danone | FR0000120644 | 3.59 | 65.04 | -0.18% | |
NN Group NV | NL0010773842 | 3.44 | 42.98 | -0.49% | |
UPM-Kymmene | FI0009005987 | 3.42 | 26.92 | -0.96% | |
Mediobanca | IT0000062957 | 2.90 | 15.290 | +1.46% | |
Allianz | DE0008404005 | 2.75 | 310.80 | 0.00% | |
TotalEnergies SE | FR0000120271 | 2.68 | 56.14 | -0.43% | |
La Francaise | FR0013451333 | 2.54 | 35.80 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.25B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.31B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 594.49M | 4.23 | -0.95 | 2.00 | ||
LBBW Multi Global R | 594.49M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 490.7M | 19.26 | 3.95 | 7.17 |
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