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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.570 | 0.070 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.010 | 12.188 |
Price to Book | 1.680 | 1.837 |
Price to Sales | 0.907 | 1.162 |
Price to Cash Flow | 6.467 | 7.454 |
Dividend Yield | 5.411 | 4.526 |
5 Years Earnings Growth | 9.700 | 8.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 23.460 |
Consumer Defensive | 18.510 | 11.559 |
Healthcare | 13.860 | 13.496 |
Basic Materials | 11.510 | 5.711 |
Industrials | 10.140 | 14.553 |
Utilities | 7.940 | 7.454 |
Energy | 5.930 | 5.552 |
Consumer Cyclical | 5.020 | 9.059 |
Communication Services | 2.680 | 5.906 |
Real Estate | 1.070 | 1.956 |
Technology | 0.800 | 5.453 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.88 | 303.10 | -1.37% | |
Allianz | DE0008404005 | 4.78 | 348.40 | +0.49% | |
Novartis | CH0012005267 | 4.54 | 96.93 | +0.64% | |
AXA | FR0000120628 | 4.08 | 38.76 | -0.15% | |
Unilever | GB00B10RZP78 | 3.83 | 53.92 | -0.99% | |
Zurich Insurance Group | CH0011075394 | 3.66 | 602.00 | +0.53% | |
TotalEnergies SE | FR0000120271 | 3.46 | 57.18 | +0.97% | |
British American Tobacco | GB0002875804 | 3.29 | 3,190.0 | +0.47% | |
Rio Tinto PLC | GB0007188757 | 3.09 | 4,730.0 | +0.84% | |
National Grid | GB00BDR05C01 | 2.88 | 956.40 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.91B | -1.19 | 12.28 | 11.52 | ||
Genius Strategie | 1.32B | 6.84 | 10.67 | 4.47 | ||
LBBW Multi Global I | 568.18M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 568.18M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 457.01M | 19.26 | 3.95 | 7.17 |
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