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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.328 | 14.697 |
Price to Book | 1.183 | 2.086 |
Price to Sales | 0.614 | 1.436 |
Price to Cash Flow | 4.659 | 9.555 |
Dividend Yield | 5.777 | 3.423 |
5 Years Earnings Growth | 10.523 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 18.128 |
Consumer Cyclical | 18.480 | 12.584 |
Consumer Defensive | 16.030 | 7.498 |
Utilities | 8.800 | 5.531 |
Communication Services | 7.160 | 5.596 |
Basic Materials | 7.070 | 5.946 |
Industrials | 6.880 | 18.093 |
Healthcare | 6.100 | 8.442 |
Energy | 5.750 | 4.451 |
Technology | 1.000 | 15.370 |
Real Estate | 0.610 | 2.103 |
Number of long holdings: 165
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 6.05 | 33.94 | +0.24% | |
Michelin | FR001400AJ45 | 4.42 | 34.57 | +0.09% | |
NN Group NV | NL0010773842 | 3.90 | 48.47 | +1.32% | |
Danone | FR0000120644 | 3.76 | 71.78 | +0.56% | |
Endesa | ES0130670112 | 3.71 | 21.829 | -0.10% | |
UPM-Kymmene | FI0009005987 | 3.51 | 27.24 | -2.05% | |
Inditex | ES0148396007 | 3.09 | 44.860 | -7.60% | |
Allianz | DE0008404005 | 3.04 | 344.20 | +1.89% | |
Mediobanca | IT0000062957 | 2.78 | 16.800 | +0.75% | |
FDJ United | FR0013451333 | 2.74 | 32.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.93B | -1.19 | 12.28 | 11.52 | ||
Genius Strategie | 1.34B | 6.84 | 10.67 | 4.47 | ||
LBBW Multi Global I | 571.78M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 571.78M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 465.68M | 19.26 | 3.95 | 7.17 |
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