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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.270 | 0.160 |
Stocks | 99.450 | 100.150 | 0.700 |
Preferred | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.236 | 13.416 |
Price to Book | 1.398 | 1.659 |
Price to Sales | 0.818 | 0.985 |
Price to Cash Flow | 7.152 | 7.730 |
Dividend Yield | 3.070 | 3.176 |
5 Years Earnings Growth | 12.811 | 9.308 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.360 | 19.642 |
Financial Services | 15.690 | 21.210 |
Technology | 15.030 | 15.370 |
Consumer Cyclical | 12.450 | 10.395 |
Communication Services | 8.960 | 8.402 |
Basic Materials | 7.620 | 7.691 |
Healthcare | 7.500 | 8.393 |
Real Estate | 3.460 | 3.041 |
Utilities | 2.700 | 3.691 |
Consumer Defensive | 1.230 | 3.508 |
Number of long holdings: 78
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.99 | 267.225 | +0.01% | |
Siemens AG | DE0007236101 | 6.64 | 204.60 | +0.61% | |
Allianz | DE0008404005 | 5.68 | 315.35 | +0.37% | |
Deutsche Telekom AG | DE0005557508 | 5.35 | 32.135 | -0.20% | |
Airbus Group | NL0000235190 | 4.20 | 166.36 | -0.16% | |
Muench. Rueckvers. | DE0008430026 | 3.06 | 526.50 | -0.40% | |
BASF | DE000BASF111 | 2.17 | 47.425 | +1.24% | |
Deutsche Post | DE0005552004 | 2.14 | 35.190 | -1.62% | |
Delivery Hero | DE000A2E4K43 | 2.07 | 25.33 | -1.02% | |
LEG Immobilien AG | DE000LEG1110 | 2.06 | 79.260 | +5.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.2B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.32B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 590.87M | 4.23 | -0.95 | 2.00 | ||
LBBW Multi Global R | 590.87M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 491.66M | 19.26 | 3.95 | 7.17 |
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