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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 | 14.347 |
Price to Book | 1.910 | 2.064 |
Price to Sales | 1.630 | 1.432 |
Price to Cash Flow | 11.327 | 9.505 |
Dividend Yield | 3.354 | 3.380 |
5 Years Earnings Growth | 10.020 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 18.915 |
Industrials | 18.230 | 16.716 |
Healthcare | 12.640 | 14.467 |
Technology | 8.580 | 9.393 |
Basic Materials | 7.670 | 6.425 |
Consumer Cyclical | 7.080 | 10.066 |
Consumer Defensive | 6.910 | 10.686 |
Communication Services | 5.830 | 5.445 |
Real Estate | 5.160 | 1.844 |
Utilities | 1.440 | 4.405 |
Number of long holdings: 99
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.30 | 508.1 | -4.22% | |
Vonovia | DE000A1ML7J1 | 4.99 | 26.11 | +1.01% | |
Covestro | DE0006062144 | 4.75 | 58.740 | +0.51% | |
Schneider Electric | FR0000121972 | 3.98 | 227.80 | +2.27% | |
Relx | GB00B2B0DG97 | 3.76 | 3,689.00 | +0.90% | |
Deutsche Boerse | DE0005810055 | 3.74 | 263.700 | +1.23% | |
AXA | FR0000120628 | 3.67 | 38.81 | +2.05% | |
Allianz | DE0008404005 | 3.48 | 345.21 | +2.19% | |
Unilever | GB00B10RZP78 | 2.89 | 54.44 | +0.18% | |
NN Group NV | NL0010773842 | 2.67 | 48.85 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.93B | -1.19 | 12.28 | 11.52 | ||
Genius Strategie | 1.34B | 6.84 | 10.67 | 4.47 | ||
LBBW Multi Global I | 571.78M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 571.78M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 465.68M | 19.26 | 3.95 | 7.17 |
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