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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.530 | 0.110 |
Stocks | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.775 | 14.503 |
Price to Book | 1.910 | 2.071 |
Price to Sales | 1.630 | 1.448 |
Price to Cash Flow | 11.327 | 9.605 |
Dividend Yield | 3.354 | 3.363 |
5 Years Earnings Growth | 10.020 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 19.220 |
Industrials | 18.230 | 16.684 |
Healthcare | 12.640 | 14.402 |
Technology | 8.580 | 9.309 |
Basic Materials | 7.670 | 6.405 |
Consumer Cyclical | 7.080 | 10.039 |
Consumer Defensive | 6.910 | 10.707 |
Communication Services | 5.830 | 5.456 |
Real Estate | 5.160 | 1.800 |
Utilities | 1.440 | 4.361 |
Number of long holdings: 99
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.30 | 456.9 | -2.10% | |
Vonovia | DE000A1ML7J1 | 4.99 | 26.61 | +7.43% | |
Covestro | DE0006062144 | 4.75 | 58.90 | +0.10% | |
Schneider Electric | FR0000121972 | 3.98 | 203.00 | -5.58% | |
Relx | GB00B2B0DG97 | 3.76 | 3,926.00 | +0.38% | |
Deutsche Boerse | DE0005810055 | 3.74 | 280.400 | +1.34% | |
AXA | FR0000120628 | 3.67 | 39.73 | -1.66% | |
Allianz | DE0008404005 | 3.48 | 353.80 | -0.98% | |
Unilever | GB00B10RZP78 | 2.89 | 56.76 | +2.31% | |
NN Group NV | NL0010773842 | 2.67 | 50.66 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.99B | 0.17 | 12.79 | 11.67 | ||
Genius Strategie | 1.33B | 7.45 | 10.88 | 4.53 | ||
LBBW Multi Global R | 560.75M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 560.75M | 2.83 | 1.57 | 1.78 | ||
WW Dachfonds GlobalPlus | 456.74M | 19.26 | 3.95 | 7.17 |
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