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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.290 | 0.140 |
Stocks | 99.460 | 100.230 | 0.770 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.732 | 13.749 |
Price to Book | 1.399 | 1.682 |
Price to Sales | 0.805 | 1.000 |
Price to Cash Flow | 7.644 | 7.895 |
Dividend Yield | 3.025 | 3.111 |
5 Years Earnings Growth | 12.660 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.970 | 19.899 |
Financial Services | 15.850 | 20.959 |
Technology | 14.950 | 15.058 |
Consumer Cyclical | 12.290 | 10.478 |
Communication Services | 9.170 | 8.589 |
Healthcare | 7.290 | 8.389 |
Basic Materials | 7.100 | 7.532 |
Real Estate | 3.530 | 3.169 |
Utilities | 2.660 | 3.669 |
Consumer Defensive | 1.200 | 3.592 |
Number of long holdings: 80
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.85 | 221.400 | -4.24% | |
Siemens AG | DE0007236101 | 6.53 | 176.60 | -4.86% | |
Deutsche Telekom AG | DE0005557508 | 5.71 | 31.330 | -3.90% | |
Allianz | DE0008404005 | 5.66 | 316.00 | -4.93% | |
Airbus Group | NL0000235190 | 4.36 | 136.80 | -6.88% | |
Muench. Rueckvers. | DE0008430026 | 3.17 | 519.80 | -7.01% | |
LEG Immobilien AG | DE000LEG1110 | 2.10 | 67.900 | -2.10% | |
Deutsche Boerse | DE0005810055 | 2.09 | 247.500 | -4.88% | |
Infineon | DE0006231004 | 2.04 | 25.110 | -4.05% | |
Delivery Hero | DE000A2E4K43 | 2.03 | 21.06 | -3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.88B | 0.17 | 12.79 | 11.67 | ||
Genius Strategie | 1.28B | 7.45 | 10.88 | 4.53 | ||
LBBW Multi Global R | 553.67M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 553.67M | 2.83 | 1.57 | 1.78 | ||
WW Dachfonds GlobalPlus | 439.36M | 19.26 | 3.95 | 7.17 |
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