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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.540 | 0.140 |
Stocks | 98.500 | 98.500 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.258 | 14.322 |
Price to Book | 2.096 | 2.080 |
Price to Sales | 1.402 | 1.430 |
Price to Cash Flow | 8.730 | 9.454 |
Dividend Yield | 3.307 | 3.365 |
5 Years Earnings Growth | 8.640 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.970 | 16.545 |
Healthcare | 15.230 | 15.147 |
Financial Services | 14.940 | 17.986 |
Consumer Defensive | 12.650 | 11.096 |
Consumer Cyclical | 9.570 | 9.878 |
Basic Materials | 8.340 | 6.590 |
Technology | 7.220 | 9.266 |
Energy | 6.790 | 4.592 |
Communication Services | 4.720 | 5.200 |
Utilities | 2.680 | 4.604 |
Real Estate | 1.910 | 1.883 |
Number of long holdings: 180
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.57 | 31.61 | +0.25% | |
AstraZeneca | GB0009895292 | 4.52 | 10,474.0 | +4.09% | |
ASML Holding | NL0010273215 | 4.48 | 642.10 | +1.68% | |
Novo Nordisk B | DK0062498333 | 4.37 | 750.9 | +4.03% | |
Deutsche Telekom AG | DE0005557508 | 4.33 | 29.400 | +1.52% | |
Air Liquide | FR0000120073 | 3.43 | 160.24 | +0.62% | |
Schneider Electric | FR0000121972 | 3.04 | 241.75 | +0.69% | |
Inditex | ES0148396007 | 2.48 | 52.960 | +2.24% | |
AXA | FR0000120628 | 2.44 | 34.08 | -0.35% | |
Allianz | DE0008404005 | 2.36 | 291.40 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | 22.52 | 6.28 | 12.81 | ||
Genius Strategie | 1.23B | 12.60 | 4.55 | 4.82 | ||
LBBW Multi Global R | 608.66M | 3.25 | -1.56 | 1.45 | ||
LBBW Multi Global I | 608.66M | 3.80 | -0.91 | 2.12 | ||
WW Dachfonds GlobalPlus | 479.42M | 14.48 | 3.39 | 7.05 |
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