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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.440 | 14.109 |
Price to Book | 1.262 | 2.013 |
Price to Sales | 0.662 | 1.403 |
Price to Cash Flow | 4.841 | 8.989 |
Dividend Yield | 5.439 | 3.521 |
5 Years Earnings Growth | 10.291 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 17.515 |
Consumer Cyclical | 18.980 | 12.569 |
Consumer Defensive | 14.810 | 7.784 |
Basic Materials | 7.630 | 6.222 |
Industrials | 7.410 | 18.156 |
Healthcare | 7.340 | 8.552 |
Communication Services | 6.470 | 5.650 |
Utilities | 6.390 | 5.572 |
Energy | 6.070 | 4.776 |
Technology | 1.310 | 14.971 |
Real Estate | 0.630 | 2.148 |
Number of long holdings: 167
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.51 | 32.00 | +0.85% | |
Michelin | FR001400AJ45 | 4.94 | 31.32 | -2.64% | |
Inditex | ES0148396007 | 4.23 | 49.980 | -0.68% | |
UPM-Kymmene | FI0009005987 | 4.00 | 26.86 | -1.18% | |
NN Group NV | NL0010773842 | 3.74 | 42.54 | +0.40% | |
Danone | FR0000120644 | 3.74 | 64.74 | -0.22% | |
Mediobanca | IT0000062957 | 2.90 | 14.070 | -0.42% | |
Allianz | DE0008404005 | 2.89 | 296.90 | +0.03% | |
La Francaise | FR0013451333 | 2.55 | 36.84 | -0.49% | |
TotalEnergies SE | FR0000120271 | 2.52 | 54.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.15B | 31.37 | 8.01 | 13.32 | ||
Genius Strategie | 1.25B | 15.13 | 6.58 | 4.63 | ||
LBBW Multi Global R | 597.2M | 3.25 | -1.56 | 1.45 | ||
LBBW Multi Global I | 597.2M | 5.78 | -0.19 | 2.16 | ||
WW Dachfonds GlobalPlus | 488.31M | 14.48 | 3.39 | 7.05 |
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