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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.830 | 10.920 | 0.090 |
Stocks | 79.490 | 79.490 | 0.000 |
Bonds | 9.670 | 9.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.965 | 14.873 |
Price to Book | 1.065 | 2.088 |
Price to Sales | 0.536 | 1.344 |
Price to Cash Flow | 5.588 | 8.591 |
Dividend Yield | 5.809 | 2.907 |
5 Years Earnings Growth | - | 10.585 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.320 | 4.087 |
Energy | 15.580 | 4.808 |
Industrials | 15.390 | 14.079 |
Basic Materials | 14.540 | 6.437 |
Consumer Defensive | 10.960 | 9.050 |
Technology | 7.430 | 14.644 |
Real Estate | 4.930 | 1.868 |
Communication Services | 3.960 | 5.659 |
Healthcare | 2.810 | 12.923 |
Financial Services | 2.090 | 16.056 |
Number of long holdings: 98
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 10.01 | 99.93 | -0.03% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 9.67 | 97.85 | 0.00% | |
OMV AG | AT0000743059 | 4.86 | 46.840 | +0.82% | |
Metso Oyj | FI0009014575 | 4.71 | 11.415 | +2.19% | |
TotalEnergies SE | FR0000120271 | 4.69 | 68.68 | +0.48% | |
Pernod Ricard | FR0000120693 | 4.61 | 149.35 | +0.23% | |
Carrefour | FR0000120172 | 4.11 | 16.490 | +0.37% | |
UPM-Kymmene | FI0009005987 | 4.06 | 34.53 | +1.50% | |
Redeia Corporacion | ES0173093024 | 3.97 | 16.450 | +0.92% | |
Snam | IT0003153415 | 3.95 | 4.426 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.8B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.05B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 646.57M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 646.57M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 435.9M | 5.08 | 11.11 | 5.93 |
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