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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.328 | 14.345 |
Price to Book | 1.183 | 2.033 |
Price to Sales | 0.614 | 1.397 |
Price to Cash Flow | 4.659 | 9.301 |
Dividend Yield | 5.777 | 3.480 |
5 Years Earnings Growth | 10.523 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 17.940 |
Consumer Cyclical | 18.480 | 12.516 |
Consumer Defensive | 16.030 | 7.586 |
Utilities | 8.800 | 5.568 |
Communication Services | 7.160 | 5.674 |
Basic Materials | 7.070 | 5.926 |
Industrials | 6.880 | 18.206 |
Healthcare | 6.100 | 8.467 |
Energy | 5.750 | 4.542 |
Technology | 1.000 | 15.244 |
Real Estate | 0.610 | 2.188 |
Number of long holdings: 165
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 6.05 | 33.83 | -0.56% | |
Michelin | FR001400AJ45 | 4.42 | 33.60 | -0.03% | |
NN Group NV | NL0010773842 | 3.90 | 45.62 | +0.31% | |
Danone | FR0000120644 | 3.76 | 67.88 | +0.15% | |
Endesa | ES0130670112 | 3.71 | 21.520 | +0.61% | |
UPM-Kymmene | FI0009005987 | 3.51 | 29.26 | -1.18% | |
Inditex | ES0148396007 | 3.09 | 53.700 | -3.38% | |
Allianz | DE0008404005 | 3.04 | 320.00 | -2.71% | |
Mediobanca | IT0000062957 | 2.78 | 16.635 | -1.31% | |
La Francaise | FR0013451333 | 2.74 | 36.92 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.24B | 3.49 | 12.17 | 12.62 | ||
Genius Strategie | 1.39B | 4.74 | 7.97 | 4.91 | ||
LBBW Multi Global I | 595.93M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 595.93M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 504.09M | 19.26 | 3.95 | 7.17 |
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