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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.260 | 0.110 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.827 | 14.322 |
Price to Book | 2.574 | 2.080 |
Price to Sales | 2.201 | 1.430 |
Price to Cash Flow | 14.461 | 9.454 |
Dividend Yield | 2.636 | 3.365 |
5 Years Earnings Growth | 10.222 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.680 | 15.147 |
Financial Services | 19.950 | 17.986 |
Industrials | 17.360 | 16.545 |
Technology | 12.170 | 9.266 |
Consumer Cyclical | 6.230 | 9.878 |
Basic Materials | 5.640 | 6.590 |
Communication Services | 5.200 | 5.200 |
Real Estate | 5.060 | 1.883 |
Consumer Defensive | 4.020 | 11.096 |
Utilities | 3.690 | 4.604 |
Number of long holdings: 103
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.97 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 8.30 | 642.10 | +1.68% | |
Vonovia | DE000A1ML7J1 | 5.05 | 30.18 | +4.76% | |
Roche Holding Participation | CH0012032048 | 3.99 | 254.30 | +1.27% | |
Schneider Electric | FR0000121972 | 3.64 | 241.75 | +0.69% | |
AXA | FR0000120628 | 3.53 | 34.08 | -0.35% | |
Relx | GB00B2B0DG97 | 3.47 | 3,723.00 | +3.04% | |
Deutsche Boerse | DE0005810055 | 3.25 | 215.200 | +0.94% | |
Allianz | DE0008404005 | 3.15 | 291.40 | +0.10% | |
Hermes International | FR0000052292 | 3.13 | 2,020.00 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | 22.52 | 6.28 | 12.81 | ||
Genius Strategie | 1.23B | 12.60 | 4.55 | 4.82 | ||
LBBW Multi Global I | 608.66M | 3.80 | -0.91 | 2.12 | ||
LBBW Multi Global R | 608.66M | 3.25 | -1.56 | 1.45 | ||
WW Dachfonds GlobalPlus | 479.42M | 14.48 | 3.39 | 7.05 |
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