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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.590 | 0.130 |
Stocks | 99.540 | 99.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.787 | 12.394 |
Price to Book | 1.219 | 1.663 |
Price to Sales | 0.559 | 0.801 |
Price to Cash Flow | 5.684 | 7.211 |
Dividend Yield | 5.222 | 2.771 |
5 Years Earnings Growth | 9.542 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.360 | 26.997 |
Financial Services | 16.370 | 8.905 |
Consumer Cyclical | 13.410 | 15.123 |
Technology | 11.890 | 22.530 |
Utilities | 7.500 | 2.243 |
Basic Materials | 6.380 | 6.264 |
Real Estate | 4.710 | 3.671 |
Communication Services | 4.690 | 3.408 |
Energy | 4.180 | 3.710 |
Healthcare | 4.110 | 10.444 |
Consumer Defensive | 1.380 | 3.740 |
Number of long holdings: 133
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Konecranes | FI0009005870 | 2.17 | 57.10 | -2.06% | |
Van Lanschot | NL0000302636 | 1.87 | 46.55 | -2.41% | |
Kemira Oyj | FI0009004824 | 1.87 | 20.94 | -1.60% | |
Spie | FR0012757854 | 1.80 | 31.54 | -2.05% | |
Banca Popolare Sondrio | IT0000784196 | 1.77 | 8.820 | -1.29% | |
Sacyr | ES0182870214 | 1.75 | 3.151 | -0.03% | |
EVN AG | AT0000741053 | 1.69 | 22.800 | -2.15% | |
Freenet AG | DE000A0Z2ZZ5 | 1.68 | 29.440 | -1.01% | |
Huhtamaki Oyj | FI0009000459 | 1.64 | 34.78 | -2.52% | |
Banco de Sabadell | ES0113860A34 | 1.63 | 2.1950 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.22B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.33B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 594.09M | 4.23 | -0.95 | 2.00 | ||
LBBW Multi Global R | 594.09M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 494.03M | 19.26 | 3.95 | 7.17 |
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