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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.300 | 20.400 | 0.100 |
Stocks | 79.700 | 79.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.769 | 15.099 |
Price to Book | 1.304 | 2.191 |
Price to Sales | 0.512 | 1.509 |
Price to Cash Flow | 6.422 | 9.220 |
Dividend Yield | 5.696 | 2.987 |
5 Years Earnings Growth | 7.820 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.320 | 14.145 |
Utilities | 15.930 | 3.998 |
Energy | 12.310 | 4.458 |
Consumer Defensive | 12.110 | 8.324 |
Technology | 10.230 | 15.298 |
Financial Services | 8.650 | 16.853 |
Communication Services | 6.490 | 5.931 |
Basic Materials | 5.790 | 5.798 |
Consumer Cyclical | 4.910 | 12.128 |
Healthcare | 4.070 | 13.099 |
Real Estate | 1.190 | 1.589 |
Number of long holdings: 106
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 3.61 | 137.80 | -2.68% | |
Sodexo | FR0000121220 | 3.59 | 57.75 | -2.37% | |
Snam | IT0003153415 | 3.58 | 4.967 | +3.46% | |
Repsol | ES0173516115 | 3.49 | 11.420 | -5.35% | |
ASML Holding | NL0010273215 | 3.26 | 578.70 | -6.10% | |
Orion Oyj B | FI0009014377 | 3.25 | 55.44 | -0.57% | |
UPM-Kymmene | FI0009005987 | 3.23 | 24.55 | -1.88% | |
Banco Bilbao Vizcaya Argentaria S.A. BBVA 4 25-Feb | ES0413211071 | 3.14 | 100.000 | +0.01% | |
Carrefour | FR0000120172 | 3.01 | 13.505 | +1.47% | |
Enagas | ES0130960018 | 2.94 | 13.660 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.98B | 0.17 | 12.79 | 11.67 | ||
Genius Strategie | 1.32B | 7.45 | 10.88 | 4.53 | ||
LBBW Multi Global R | 562.09M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 562.09M | 2.83 | 1.57 | 1.78 | ||
WW Dachfonds GlobalPlus | 459.01M | 19.26 | 3.95 | 7.17 |
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