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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.020 | 99.020 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 14.135 |
Price to Book | 2.027 | 2.036 |
Price to Sales | 1.336 | 1.411 |
Price to Cash Flow | 8.366 | 9.389 |
Dividend Yield | 3.449 | 3.419 |
5 Years Earnings Growth | 8.123 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.590 | 18.794 |
Industrials | 14.830 | 16.741 |
Healthcare | 13.430 | 14.501 |
Consumer Defensive | 11.190 | 10.763 |
Consumer Cyclical | 9.900 | 10.035 |
Basic Materials | 8.640 | 6.441 |
Technology | 7.900 | 9.356 |
Energy | 7.070 | 4.425 |
Communication Services | 5.680 | 5.406 |
Utilities | 3.910 | 4.453 |
Real Estate | 1.850 | 1.883 |
Number of long holdings: 165
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.00 | 32.53 | -0.15% | |
Deutsche Telekom AG | DE0005557508 | 4.99 | 34.618 | +0.81% | |
Novo Nordisk B | DK0062498333 | 4.13 | 595.8 | -0.28% | |
Air Liquide | FR0000120073 | 3.98 | 173.28 | +0.51% | |
AstraZeneca | GB0009895292 | 3.74 | 11,518.7 | -1.58% | |
Schneider Electric | FR0000121972 | 3.29 | 261.05 | +5.60% | |
SAP | DE0007164600 | 3.25 | 277.600 | +0.47% | |
ASML Holding | NL0010273215 | 3.02 | 716.60 | -0.13% | |
London Stock Exchange | GB00B0SWJX34 | 2.82 | 11,666.8 | -0.33% | |
Inditex | ES0148396007 | 2.70 | 53.710 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.23B | 3.49 | 12.17 | 12.62 | ||
Genius Strategie | 1.39B | 4.74 | 7.97 | 4.91 | ||
LBBW Multi Global I | 596.28M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 596.28M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 503.33M | 19.26 | 3.95 | 7.17 |
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