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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.910 | 11.000 | 0.090 |
Stocks | 80.770 | 80.770 | 0.000 |
Bonds | 8.330 | 8.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.008 | 14.928 |
Price to Book | 1.259 | 2.176 |
Price to Sales | 0.511 | 1.487 |
Price to Cash Flow | 6.236 | 9.118 |
Dividend Yield | 5.988 | 3.001 |
5 Years Earnings Growth | 8.042 | 10.082 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.910 | 14.219 |
Utilities | 16.750 | 4.047 |
Financial Services | 12.900 | 16.610 |
Energy | 12.870 | 4.562 |
Technology | 10.940 | 15.519 |
Consumer Defensive | 8.850 | 8.307 |
Communication Services | 6.750 | 5.916 |
Basic Materials | 5.690 | 5.763 |
Healthcare | 4.330 | 13.126 |
Number of long holdings: 103
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 8.33 | 99.44 | +0.01% | |
Carrefour | FR0000120172 | 4.02 | 12.940 | +3.44% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.85 | 159.70 | +2.97% | |
Snam | IT0003153415 | 3.70 | 4.521 | +1.12% | |
ASML Holding | NL0010273215 | 3.68 | 713.50 | +0.48% | |
Repsol | ES0173516115 | 3.63 | 12.520 | -1.49% | |
Orion Oyj B | FI0009014377 | 3.50 | 51.96 | -0.92% | |
Aeroports Paris | FR0010340141 | 3.36 | 103.90 | +1.17% | |
Vinci | FR0000125486 | 3.35 | 109.30 | +0.69% | |
TietoEVRY | FI0009000277 | 3.30 | 18.29 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.21B | 3.49 | 12.17 | 12.62 | ||
Genius Strategie | 1.38B | 4.74 | 7.97 | 4.91 | ||
LBBW Multi Global I | 594.05M | 1.81 | 0.23 | 1.94 | ||
LBBW Multi Global R | 594.05M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 501.73M | 19.26 | 3.95 | 7.17 |
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