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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.080 | 0.070 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.985 | 12.006 |
Price to Book | 1.809 | 1.808 |
Price to Sales | 0.933 | 1.139 |
Price to Cash Flow | 7.014 | 7.133 |
Dividend Yield | 4.911 | 4.527 |
5 Years Earnings Growth | 9.778 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.480 | 22.123 |
Consumer Defensive | 16.100 | 11.512 |
Basic Materials | 14.100 | 6.797 |
Industrials | 12.850 | 14.166 |
Healthcare | 11.510 | 13.234 |
Utilities | 8.080 | 7.806 |
Energy | 6.630 | 5.747 |
Consumer Cyclical | 5.240 | 9.315 |
Communication Services | 1.690 | 5.997 |
Technology | 1.410 | 5.663 |
Real Estate | 0.930 | 2.060 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.15 | 92.75 | +0.89% | |
Allianz | DE0008404005 | 4.49 | 287.90 | -0.83% | |
TotalEnergies SE | FR0000120271 | 3.97 | 54.10 | -1.51% | |
Unilever | GB00B10RZP78 | 3.89 | 56.74 | +1.00% | |
AXA | FR0000120628 | 3.66 | 32.21 | -4.31% | |
Zurich Insurance Group | CH0011075394 | 3.47 | 552.60 | -0.07% | |
Roche Holding Participation | CH0012032048 | 3.08 | 252.50 | +0.44% | |
Iberdrola | ES0144580Y14 | 3.03 | 13.475 | +0.75% | |
Rio Tinto PLC | GB0007188757 | 3.02 | 4,915.5 | -0.18% | |
Glencore | JE00B4T3BW64 | 2.93 | 375.90 | -0.75% |
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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