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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.341 | 14.865 |
Price to Book | 1.165 | 2.084 |
Price to Sales | 0.557 | 1.457 |
Price to Cash Flow | 4.589 | 9.676 |
Dividend Yield | 5.735 | 3.430 |
5 Years Earnings Growth | 13.942 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.110 | 12.483 |
Financial Services | 17.760 | 18.469 |
Consumer Defensive | 15.130 | 7.458 |
Industrials | 10.000 | 18.244 |
Utilities | 8.980 | 5.494 |
Basic Materials | 7.520 | 5.996 |
Communication Services | 6.170 | 5.541 |
Healthcare | 5.870 | 8.307 |
Energy | 5.760 | 4.414 |
Technology | 3.110 | 15.293 |
Real Estate | 0.580 | 2.113 |
Number of long holdings: 163
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.33 | 35.15 | +1.65% | |
Michelin | FR001400AJ45 | 4.61 | 32.00 | -1.72% | |
UPM-Kymmene | FI0009005987 | 3.80 | 24.55 | -1.88% | |
Danone | FR0000120644 | 3.80 | 72.98 | +3.64% | |
Endesa | ES0130670112 | 3.74 | 25.460 | +2.41% | |
Allianz | DE0008404005 | 3.12 | 353.80 | -0.98% | |
Mediobanca | IT0000062957 | 2.87 | 16.570 | -5.23% | |
Inditex | ES0148396007 | 2.77 | 45.420 | -2.11% | |
Lufthansa | DE0008232125 | 2.70 | 6.352 | -4.77% | |
Stellantis NV | NL00150001Q9 | 2.68 | 9.371 | -8.06% |
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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