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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.303 | 14.194 |
Price to Book | 1.170 | 2.013 |
Price to Sales | 0.624 | 1.381 |
Price to Cash Flow | 4.520 | 9.136 |
Dividend Yield | 5.728 | 3.500 |
5 Years Earnings Growth | 11.343 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 17.698 |
Consumer Cyclical | 18.410 | 12.457 |
Consumer Defensive | 15.190 | 7.677 |
Utilities | 8.480 | 5.588 |
Basic Materials | 7.420 | 6.093 |
Healthcare | 7.290 | 8.554 |
Industrials | 6.850 | 18.260 |
Communication Services | 6.790 | 5.752 |
Energy | 5.690 | 4.621 |
Technology | 0.930 | 15.024 |
Real Estate | 0.620 | 2.124 |
Number of long holdings: 168
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.50 | 33.44 | -1.62% | |
Michelin | FR001400AJ45 | 4.37 | 33.72 | +0.90% | |
NN Group NV | NL0010773842 | 3.93 | 42.90 | -0.19% | |
Danone | FR0000120644 | 3.74 | 64.94 | -0.15% | |
UPM-Kymmene | FI0009005987 | 3.72 | 27.97 | +3.90% | |
Endesa | ES0130670112 | 3.47 | 20.930 | -0.90% | |
Inditex | ES0148396007 | 3.03 | 48.910 | +0.43% | |
Mediobanca | IT0000062957 | 2.99 | 16.470 | +7.72% | |
Allianz | DE0008404005 | 2.95 | 308.90 | -0.61% | |
La Francaise | FR0013451333 | 2.81 | 35.96 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.27B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.32B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 594.71M | 4.23 | -0.95 | 2.00 | ||
LBBW Multi Global R | 594.81M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 483.06M | 19.26 | 3.95 | 7.17 |
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