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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.430 | 0.100 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.970 | 14.231 |
Price to Book | 2.065 | 2.000 |
Price to Sales | 1.161 | 1.298 |
Price to Cash Flow | 11.277 | 8.614 |
Dividend Yield | 2.997 | 3.251 |
5 Years Earnings Growth | 11.965 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.360 | 17.096 |
Healthcare | 18.870 | 14.877 |
Industrials | 17.200 | 15.857 |
Basic Materials | 10.110 | 6.886 |
Technology | 9.000 | 9.550 |
Consumer Defensive | 7.090 | 11.645 |
Consumer Cyclical | 4.120 | 10.610 |
Real Estate | 2.260 | 1.752 |
Communication Services | 2.060 | 4.940 |
Utilities | 1.940 | 4.469 |
Number of long holdings: 96
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.92 | 847.90 | +0.34% | |
Novo Nordisk B | DK0062498333 | 5.76 | 883.2 | +0.07% | |
Air Liquide | FR0000120073 | 4.07 | 186.96 | +0.23% | |
Relx | GB00B2B0DG97 | 3.59 | 3,451.00 | +0.52% | |
Deutsche Boerse | DE0005810055 | 3.37 | 188.150 | +0.70% | |
Schneider Electric | FR0000121972 | 3.28 | 229.75 | +1.48% | |
Allianz | DE0008404005 | 3.16 | 263.30 | -3.76% | |
Unilever | GB00B10RZP78 | 3.08 | 49.50 | +0.67% | |
Sanofi | FR0000120578 | 2.84 | 93.18 | +0.11% | |
London Stock Exchange | GB00B0SWJX34 | 2.82 | 9,162.0 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.79B | 18.09 | 12.03 | 12.30 | ||
Genius Strategie | 1.05B | 11.27 | 7.34 | 4.86 | ||
LBBW Multi Global R | 647.85M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 647.85M | 0.54 | -0.25 | 2.13 | ||
WW Dachfonds GlobalPlus | 436.11M | 5.08 | 11.11 | 5.93 |
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