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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.660 | 99.660 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.644 | 14.231 |
Price to Book | 1.991 | 2.000 |
Price to Sales | 1.082 | 1.298 |
Price to Cash Flow | 6.416 | 8.614 |
Dividend Yield | 3.723 | 3.251 |
5 Years Earnings Growth | 9.494 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.160 | 17.096 |
Industrials | 14.570 | 15.857 |
Healthcare | 14.210 | 14.877 |
Consumer Defensive | 11.780 | 11.645 |
Consumer Cyclical | 11.290 | 10.610 |
Basic Materials | 8.430 | 6.886 |
Technology | 6.800 | 9.550 |
Energy | 6.150 | 5.143 |
Communication Services | 4.600 | 4.940 |
Utilities | 3.950 | 4.469 |
Real Estate | 1.040 | 1.752 |
Number of long holdings: 205
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.91 | 782.00 | +1.96% | |
Nestle | CH0038863350 | 3.97 | 91.72 | -0.11% | |
Roche Holding Participation | CH0012032048 | 3.80 | 217.30 | +1.49% | |
ASML Holding | NL0010273215 | 3.59 | 835.90 | +3.02% | |
Air Liquide | FR0000120073 | 3.51 | 180.62 | -0.24% | |
AstraZeneca | GB0009895292 | 3.20 | 12,050.0 | -0.87% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.27 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.07 | 21.660 | -0.32% | |
Siemens AG | DE0007236101 | 1.91 | 177.62 | +1.38% | |
BP | GB0007980591 | 1.82 | 510.40 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.75B | 18.09 | 12.03 | 12.30 | ||
Genius Strategie | 1.02B | 11.27 | 7.34 | 4.86 | ||
LBBW Multi Global R | 643.94M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 643.94M | 0.54 | -0.25 | 2.13 | ||
WW Dachfonds GlobalPlus | 429.28M | 5.08 | 11.11 | 5.93 |
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