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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.550 | 0.110 |
Stocks | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.047 | 14.202 |
Price to Book | 1.936 | 2.044 |
Price to Sales | 1.662 | 1.416 |
Price to Cash Flow | 11.256 | 9.412 |
Dividend Yield | 3.284 | 3.409 |
5 Years Earnings Growth | 9.504 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.470 | 18.844 |
Industrials | 18.160 | 16.746 |
Healthcare | 13.340 | 14.462 |
Technology | 8.060 | 9.367 |
Basic Materials | 7.660 | 6.441 |
Consumer Defensive | 6.930 | 10.743 |
Consumer Cyclical | 6.210 | 10.045 |
Communication Services | 5.890 | 5.431 |
Real Estate | 5.420 | 1.879 |
Utilities | 2.860 | 4.433 |
Number of long holdings: 103
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.08 | 657.0 | +2.78% | |
Vonovia | DE000A1ML7J1 | 5.34 | 29.43 | +0.03% | |
Covestro | DE0006062144 | 4.88 | 58.70 | -0.14% | |
Schneider Electric | FR0000121972 | 4.05 | 231.05 | -3.57% | |
Relx | GB00B2B0DG97 | 3.86 | 3,905.00 | +0.18% | |
Deutsche Boerse | DE0005810055 | 3.73 | 246.300 | +0.61% | |
AXA | FR0000120628 | 3.55 | 37.55 | +1.21% | |
Allianz | DE0008404005 | 3.44 | 326.00 | +0.90% | |
Unilever | GB00B10RZP78 | 2.99 | 53.36 | -1.44% | |
NN Group NV | NL0010773842 | 2.81 | 47.36 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.15B | 3.49 | 12.17 | 12.62 | ||
Genius Strategie | 1.37B | 4.74 | 7.97 | 4.91 | ||
LBBW Multi Global I | 592.77M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 592.77M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 496.01M | 19.26 | 3.95 | 7.17 |
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