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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.210 | 0.130 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.894 | 14.180 |
Price to Book | 1.252 | 2.031 |
Price to Sales | 0.617 | 1.419 |
Price to Cash Flow | 4.551 | 8.943 |
Dividend Yield | 5.705 | 3.471 |
5 Years Earnings Growth | 10.220 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.070 | 17.476 |
Consumer Cyclical | 19.950 | 12.776 |
Consumer Defensive | 13.610 | 7.997 |
Basic Materials | 8.060 | 6.198 |
Industrials | 7.430 | 17.939 |
Healthcare | 7.370 | 8.549 |
Energy | 7.140 | 4.802 |
Utilities | 6.320 | 5.630 |
Communication Services | 6.130 | 5.379 |
Technology | 1.420 | 15.091 |
Real Estate | 0.500 | 2.078 |
Number of long holdings: 168
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.51 | 32.85 | +0.98% | |
Michelin | FR001400AJ45 | 4.53 | 30.78 | -0.65% | |
Inditex | ES0148396007 | 3.90 | 51.900 | -1.44% | |
Danone | FR0000120644 | 3.59 | 64.54 | +0.40% | |
NN Group NV | NL0010773842 | 3.44 | 43.67 | -0.52% | |
UPM-Kymmene | FI0009005987 | 3.42 | 25.01 | -0.87% | |
Mediobanca | IT0000062957 | 2.90 | 13.930 | +0.54% | |
Allianz | DE0008404005 | 2.75 | 287.90 | -0.83% | |
TotalEnergies SE | FR0000120271 | 2.68 | 54.10 | -1.51% | |
La Francaise | FR0013451333 | 2.54 | 37.80 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | 22.52 | 6.28 | 12.81 | ||
Genius Strategie | 1.24B | 12.60 | 4.55 | 4.82 | ||
LBBW Multi Global I | 613.07M | 3.80 | -0.91 | 2.12 | ||
LBBW Multi Global R | 613.07M | 3.25 | -1.56 | 1.45 | ||
WW Dachfonds GlobalPlus | 485.62M | 14.48 | 3.39 | 7.05 |
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