Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.320 | 0.070 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.313 | 11.970 |
Price to Book | 1.745 | 1.813 |
Price to Sales | 0.940 | 1.148 |
Price to Cash Flow | 6.611 | 7.299 |
Dividend Yield | 5.294 | 4.576 |
5 Years Earnings Growth | 8.482 | 8.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 23.006 |
Consumer Defensive | 18.040 | 11.689 |
Healthcare | 14.110 | 13.401 |
Basic Materials | 13.200 | 5.971 |
Industrials | 10.410 | 14.472 |
Utilities | 8.120 | 7.746 |
Energy | 5.620 | 5.519 |
Consumer Cyclical | 4.880 | 8.931 |
Communication Services | 2.560 | 6.108 |
Real Estate | 1.020 | 2.008 |
Technology | 0.720 | 5.578 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.09 | 287.70 | -1.24% | |
Novartis | CH0012005267 | 4.72 | 97.71 | -0.88% | |
Allianz | DE0008404005 | 4.64 | 316.90 | +1.21% | |
Unilever | GB00B10RZP78 | 4.57 | 55.98 | +0.57% | |
TotalEnergies SE | FR0000120271 | 3.75 | 58.61 | +1.03% | |
Zurich Insurance Group | CH0011075394 | 3.46 | 563.20 | +0.82% | |
AXA | FR0000120628 | 3.45 | 37.38 | +1.16% | |
Rio Tinto PLC | GB0007188757 | 3.23 | 5,026.0 | +2.57% | |
Glencore | JE00B4T3BW64 | 2.91 | 354.45 | +1.79% | |
National Grid | GB00BDR05C01 | 2.90 | 977.20 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.22B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.34B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 595.73M | 4.23 | -0.95 | 2.00 | ||
LBBW Multi Global R | 595.73M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 498.27M | 19.26 | 3.95 | 7.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review