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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.410 | 10.500 | 0.090 |
Stocks | 66.730 | 66.730 | 0.000 |
Bonds | 22.760 | 22.760 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.181 | 14.887 |
Price to Book | 1.091 | 2.161 |
Price to Sales | 0.453 | 1.456 |
Price to Cash Flow | 5.233 | 8.955 |
Dividend Yield | 6.692 | 2.958 |
5 Years Earnings Growth | 6.116 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.890 | 4.300 |
Industrials | 21.600 | 14.751 |
Financial Services | 13.280 | 16.786 |
Consumer Defensive | 11.700 | 8.708 |
Energy | 7.660 | 4.388 |
Technology | 7.440 | 14.960 |
Communication Services | 4.220 | 5.685 |
Basic Materials | 3.610 | 5.974 |
Real Estate | 3.600 | 1.660 |
Number of long holdings: 102
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 9.19 | 99.52 | -0.03% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 6.85 | 99.03 | -0.02% | |
LBBW Geldmarktfonds I | DE000A0MU763 | 6.65 | 96.480 | +0.01% | |
Redeia Corporacion | ES0173093024 | 4.18 | 16.980 | -0.41% | |
Snam | IT0003153415 | 4.16 | 4.401 | -0.70% | |
Carrefour | FR0000120172 | 3.92 | 14.580 | +1.18% | |
Pernod Ricard | FR0000120693 | 3.88 | 105.95 | +0.19% | |
Enagas | ES0130960018 | 3.82 | 12.970 | +0.70% | |
TietoEVRY | FI0009000277 | 3.08 | 16.90 | +0.48% | |
Randstad | NL0000379121 | 3.03 | 41.39 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | 22.52 | 6.28 | 12.81 | ||
Genius Strategie | 1.24B | 12.60 | 4.55 | 4.82 | ||
LBBW Multi Global I | 613.07M | 3.80 | -0.91 | 2.12 | ||
LBBW Multi Global R | 613.07M | 3.25 | -1.56 | 1.45 | ||
WW Dachfonds GlobalPlus | 485.62M | 14.48 | 3.39 | 7.05 |
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