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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.910 | 0.110 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.169 | 14.629 |
Price to Book | 1.902 | 2.043 |
Price to Sales | 1.703 | 1.402 |
Price to Cash Flow | 12.767 | 9.266 |
Dividend Yield | 3.135 | 3.282 |
5 Years Earnings Growth | 10.266 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 17.573 |
Healthcare | 20.150 | 15.629 |
Industrials | 16.220 | 15.941 |
Technology | 10.200 | 9.559 |
Consumer Defensive | 7.460 | 11.280 |
Basic Materials | 7.050 | 6.653 |
Real Estate | 4.610 | 1.890 |
Communication Services | 4.460 | 5.050 |
Utilities | 1.850 | 4.629 |
Consumer Cyclical | 1.490 | 9.811 |
Number of long holdings: 103
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.06 | 783.6 | -1.83% | |
ASML Holding | NL0010273215 | 6.39 | 740.50 | -0.18% | |
Vonovia | DE000A1ML7J1 | 3.84 | 33.40 | -0.48% | |
Relx | GB00B2B0DG97 | 3.51 | 3,545.00 | -0.03% | |
Roche Holding Participation | CH0012032048 | 3.34 | 265.30 | +0.11% | |
AXA | FR0000120628 | 3.10 | 34.40 | -0.06% | |
Deutsche Boerse | DE0005810055 | 3.03 | 211.150 | +0.36% | |
Allianz | DE0008404005 | 2.88 | 292.15 | -0.46% | |
Sanofi | FR0000120578 | 2.70 | 102.86 | -1.02% | |
Unilever | GB00B10RZP78 | 2.68 | 58.16 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.96B | 22.39 | 7.48 | 12.68 | ||
Genius Strategie | 1.18B | 13.92 | 5.03 | 4.84 | ||
LBBW Multi Global R | 625.14M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 625.14M | 3.56 | -1.00 | 2.13 | ||
WW Dachfonds GlobalPlus | 457.68M | 5.08 | 11.11 | 5.93 |
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