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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.328 | 14.466 |
Price to Book | 1.183 | 2.050 |
Price to Sales | 0.614 | 1.408 |
Price to Cash Flow | 4.659 | 9.383 |
Dividend Yield | 5.777 | 3.457 |
5 Years Earnings Growth | 10.523 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 18.087 |
Consumer Cyclical | 18.480 | 12.526 |
Consumer Defensive | 16.030 | 7.553 |
Utilities | 8.800 | 5.533 |
Communication Services | 7.160 | 5.651 |
Basic Materials | 7.070 | 5.955 |
Industrials | 6.880 | 18.124 |
Healthcare | 6.100 | 8.426 |
Energy | 5.750 | 4.464 |
Technology | 1.000 | 15.263 |
Real Estate | 0.610 | 2.132 |
Number of long holdings: 165
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 6.05 | 33.63 | +0.36% | |
Michelin | FR001400AJ45 | 4.42 | 33.49 | +0.12% | |
NN Group NV | NL0010773842 | 3.90 | 46.41 | -1.82% | |
Danone | FR0000120644 | 3.76 | 68.48 | +0.41% | |
Endesa | ES0130670112 | 3.71 | 21.450 | -0.28% | |
UPM-Kymmene | FI0009005987 | 3.51 | 29.20 | -0.17% | |
Inditex | ES0148396007 | 3.09 | 52.440 | -2.60% | |
Allianz | DE0008404005 | 3.04 | 320.20 | +0.22% | |
Mediobanca | IT0000062957 | 2.78 | 16.495 | -0.06% | |
La Francaise | FR0013451333 | 2.74 | 36.54 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.21B | 3.49 | 12.17 | 12.62 | ||
Genius Strategie | 1.38B | 4.74 | 7.97 | 4.91 | ||
LBBW Multi Global I | 594.05M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 594.05M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 501.73M | 19.26 | 3.95 | 7.17 |
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