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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.820 | 0.120 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.868 | 14.191 |
Price to Book | 1.962 | 2.050 |
Price to Sales | 1.697 | 1.418 |
Price to Cash Flow | 11.155 | 9.423 |
Dividend Yield | 3.322 | 3.417 |
5 Years Earnings Growth | 9.479 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.240 | 18.273 |
Industrials | 18.310 | 16.750 |
Healthcare | 13.400 | 14.850 |
Technology | 8.300 | 9.161 |
Basic Materials | 7.720 | 6.550 |
Consumer Cyclical | 6.070 | 9.918 |
Communication Services | 5.880 | 5.274 |
Consumer Defensive | 5.810 | 10.911 |
Real Estate | 5.270 | 1.953 |
Utilities | 2.990 | 4.575 |
Number of long holdings: 103
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.95 | 632.3 | +0.37% | |
Vonovia | DE000A1ML7J1 | 5.23 | 27.60 | -1.43% | |
Covestro | DE0006062144 | 5.02 | 56.640 | +0.60% | |
Schneider Electric | FR0000121972 | 4.03 | 250.55 | -1.98% | |
AXA | FR0000120628 | 3.79 | 33.84 | -1.66% | |
Relx | GB00B2B0DG97 | 3.72 | 3,811.00 | +0.13% | |
Deutsche Boerse | DE0005810055 | 3.67 | 225.500 | -1.40% | |
Allianz | DE0008404005 | 3.47 | 296.00 | -1.50% | |
NN Group NV | NL0010773842 | 2.95 | 41.41 | -0.62% | |
ASML Holding | NL0010273215 | 2.48 | 725.30 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.19B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.27B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global R | 623.85M | 3.25 | -1.56 | 1.45 | ||
LBBW Multi Global I | 592.49M | 4.23 | -0.95 | 2.00 | ||
WW Dachfonds GlobalPlus | 456.88M | 14.48 | 3.39 | 7.05 |
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