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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 6.040 | 0.090 |
Stocks | 94.040 | 94.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.779 | 14.362 |
Price to Book | 1.999 | 2.008 |
Price to Sales | 1.171 | 1.322 |
Price to Cash Flow | 12.214 | 8.695 |
Dividend Yield | 2.960 | 3.242 |
5 Years Earnings Growth | - | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.600 | 17.227 |
Industrials | 19.170 | 15.809 |
Healthcare | 16.640 | 14.876 |
Basic Materials | 10.460 | 6.881 |
Technology | 9.400 | 9.527 |
Consumer Defensive | 7.940 | 11.585 |
Consumer Cyclical | 4.190 | 10.588 |
Communication Services | 2.050 | 4.950 |
Real Estate | 1.970 | 1.760 |
Utilities | 1.580 | 4.483 |
Number of long holdings: 101
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.83 | 864.50 | +1.96% | |
Novo Nordisk B | DK0062498333 | 4.10 | 883.2 | +0.07% | |
Air Liquide | FR0000120073 | 4.06 | 186.64 | -0.17% | |
Relx | GB00B2B0DG97 | 3.50 | 3,459.00 | +0.23% | |
Schneider Electric | FR0000121972 | 3.47 | 234.00 | +1.85% | |
Deutsche Boerse | DE0005810055 | 3.26 | 187.450 | -0.37% | |
Allianz | DE0008404005 | 2.99 | 265.50 | +0.84% | |
Unilever | GB00B10RZP78 | 2.85 | 49.80 | +0.61% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.66 | 237.30 | +1.67% | |
NN Group NV | NL0010773842 | 2.64 | 45.74 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.8B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.05B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 646.57M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 646.57M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 435.9M | 5.08 | 11.11 | 5.93 |
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