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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.440 | 14.084 |
Price to Book | 1.262 | 2.016 |
Price to Sales | 0.662 | 1.408 |
Price to Cash Flow | 4.841 | 8.912 |
Dividend Yield | 5.439 | 3.531 |
5 Years Earnings Growth | 10.291 | 9.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 17.579 |
Consumer Cyclical | 18.980 | 12.656 |
Consumer Defensive | 14.810 | 7.877 |
Basic Materials | 7.630 | 6.198 |
Industrials | 7.410 | 18.112 |
Healthcare | 7.340 | 8.517 |
Communication Services | 6.470 | 5.629 |
Utilities | 6.390 | 5.577 |
Energy | 6.070 | 4.837 |
Technology | 1.310 | 14.927 |
Real Estate | 0.630 | 2.122 |
Number of long holdings: 167
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.51 | 31.69 | -0.75% | |
Michelin | FR001400AJ45 | 4.94 | 32.28 | -0.15% | |
Inditex | ES0148396007 | 4.23 | 50.040 | -0.52% | |
UPM-Kymmene | FI0009005987 | 4.00 | 25.48 | -2.30% | |
NN Group NV | NL0010773842 | 3.74 | 41.71 | -0.38% | |
Danone | FR0000120644 | 3.74 | 64.72 | -0.34% | |
Mediobanca | IT0000062957 | 2.90 | 14.340 | +0.07% | |
Allianz | DE0008404005 | 2.89 | 298.40 | -0.23% | |
La Francaise | FR0013451333 | 2.55 | 37.66 | +0.11% | |
TotalEnergies SE | FR0000120271 | 2.52 | 51.87 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.19B | 31.37 | 8.01 | 13.32 | ||
Genius Strategie | 1.28B | 15.13 | 6.58 | 4.63 | ||
LBBW Multi Global R | 605.16M | 3.25 | -1.56 | 1.45 | ||
LBBW Multi Global I | 605.16M | 5.78 | -0.19 | 2.16 | ||
WW Dachfonds GlobalPlus | 491.03M | 14.48 | 3.39 | 7.05 |
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