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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.303 | 14.109 |
Price to Book | 1.170 | 2.013 |
Price to Sales | 0.624 | 1.403 |
Price to Cash Flow | 4.520 | 8.989 |
Dividend Yield | 5.728 | 3.521 |
5 Years Earnings Growth | 11.343 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 17.515 |
Consumer Cyclical | 18.410 | 12.569 |
Consumer Defensive | 15.190 | 7.784 |
Utilities | 8.480 | 5.572 |
Basic Materials | 7.420 | 6.222 |
Healthcare | 7.290 | 8.552 |
Industrials | 6.850 | 18.156 |
Communication Services | 6.790 | 5.650 |
Energy | 5.690 | 4.776 |
Technology | 0.930 | 14.971 |
Real Estate | 0.620 | 2.148 |
Number of long holdings: 168
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.50 | 32.58 | +0.62% | |
Michelin | FR001400AJ45 | 4.37 | 31.04 | -1.55% | |
NN Group NV | NL0010773842 | 3.93 | 41.67 | -0.43% | |
Danone | FR0000120644 | 3.74 | 65.56 | +1.24% | |
UPM-Kymmene | FI0009005987 | 3.72 | 27.19 | +1.08% | |
Endesa | ES0130670112 | 3.47 | 21.130 | +0.76% | |
Inditex | ES0148396007 | 3.03 | 51.100 | +0.83% | |
Mediobanca | IT0000062957 | 2.99 | 14.570 | +0.76% | |
Allianz | DE0008404005 | 2.95 | 300.50 | -0.36% | |
La Francaise | FR0013451333 | 2.81 | 35.74 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.16B | 31.37 | 8.01 | 13.32 | ||
Genius Strategie | 1.27B | 15.13 | 6.58 | 4.63 | ||
LBBW Multi Global R | 623.85M | 3.25 | -1.56 | 1.45 | ||
LBBW Multi Global I | 594.81M | 4.23 | -0.95 | 2.00 | ||
WW Dachfonds GlobalPlus | 487.47M | 14.48 | 3.39 | 7.05 |
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