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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.020 | 99.020 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 14.503 |
Price to Book | 2.027 | 2.071 |
Price to Sales | 1.336 | 1.448 |
Price to Cash Flow | 8.366 | 9.605 |
Dividend Yield | 3.449 | 3.363 |
5 Years Earnings Growth | 8.123 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.590 | 19.220 |
Industrials | 14.830 | 16.684 |
Healthcare | 13.430 | 14.402 |
Consumer Defensive | 11.190 | 10.707 |
Consumer Cyclical | 9.900 | 10.039 |
Basic Materials | 8.640 | 6.405 |
Technology | 7.900 | 9.309 |
Energy | 7.070 | 4.425 |
Communication Services | 5.680 | 5.456 |
Utilities | 3.910 | 4.361 |
Real Estate | 1.850 | 1.800 |
Number of long holdings: 165
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.00 | 31.76 | -4.92% | |
Deutsche Telekom AG | DE0005557508 | 4.99 | 34.005 | -0.01% | |
Novo Nordisk B | DK0062498333 | 4.13 | 458.6 | -1.73% | |
Air Liquide | FR0000120073 | 3.98 | 173.26 | -2.73% | |
AstraZeneca | GB0009895292 | 3.74 | 11,382.0 | +1.37% | |
Schneider Electric | FR0000121972 | 3.29 | 203.15 | -5.51% | |
SAP | DE0007164600 | 3.25 | 239.550 | -3.83% | |
ASML Holding | NL0010273215 | 3.02 | 579.50 | -5.97% | |
London Stock Exchange | GB00B0SWJX34 | 2.82 | 11,805.0 | +0.68% | |
Inditex | ES0148396007 | 2.70 | 45.570 | -1.51% |
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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