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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.200 | 0.140 |
Stocks | 99.130 | 99.490 | 0.360 |
Preferred | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.231 | 12.827 |
Price to Book | 1.263 | 1.607 |
Price to Sales | 0.744 | 0.895 |
Price to Cash Flow | 4.513 | 6.633 |
Dividend Yield | 3.667 | 3.301 |
5 Years Earnings Growth | 9.615 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.600 | 18.216 |
Financial Services | 15.750 | 19.599 |
Consumer Cyclical | 14.840 | 12.091 |
Basic Materials | 14.430 | 8.659 |
Technology | 11.040 | 15.809 |
Healthcare | 9.970 | 9.408 |
Communication Services | 6.440 | 6.886 |
Utilities | 3.530 | 3.780 |
Real Estate | 2.920 | 3.134 |
Consumer Defensive | 0.490 | 3.386 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.54 | 177.85 | +0.90% | |
SAP | DE0007164600 | 6.17 | 168.525 | +1.55% | |
Linde PLC | IE00BZ12WP82 | 5.80 | - | - | |
Allianz | DE0008404005 | 5.25 | 270.40 | +0.78% | |
Deutsche Telekom AG | DE0005557508 | 4.57 | 22.565 | +1.23% | |
Bayer | DE000BAY0017 | 3.82 | 28.64 | +1.42% | |
Mercedes Benz Group | DE0007100000 | 3.70 | 66.650 | +0.38% | |
Infineon | DE0006231004 | 3.01 | 37.200 | +1.02% | |
BASF | DE000BASF111 | 2.95 | 48.325 | -0.18% | |
Munich Re Group | DE0008430026 | 2.82 | 459.20 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.83B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.05B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 634.24M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 634.24M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 439.06M | 5.08 | 11.11 | 5.93 |
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