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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.310 | 0.090 |
Stocks | 87.250 | 87.250 | 0.000 |
Bonds | 6.540 | 6.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.964 | 14.883 |
Price to Book | 1.145 | 2.082 |
Price to Sales | 0.543 | 1.355 |
Price to Cash Flow | 5.705 | 8.584 |
Dividend Yield | 5.632 | 2.910 |
5 Years Earnings Growth | 6.278 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.360 | 4.097 |
Industrials | 19.630 | 14.104 |
Basic Materials | 13.150 | 6.423 |
Consumer Defensive | 10.700 | 9.071 |
Energy | 8.550 | 4.824 |
Real Estate | 6.930 | 1.832 |
Communication Services | 6.770 | 5.687 |
Financial Services | 4.370 | 16.146 |
Healthcare | 4.110 | 12.975 |
Consumer Cyclical | 2.630 | 12.326 |
Technology | 1.790 | 14.467 |
Number of long holdings: 112
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 6.54 | 98.01 | -0.02% | |
OMV AG | AT0000743059 | 5.03 | 41.120 | +0.19% | |
Pernod Ricard | FR0000120693 | 4.30 | 139.45 | +0.43% | |
Carrefour | FR0000120172 | 4.04 | 14.935 | -0.07% | |
Evonik | DE000EVNK013 | 4.03 | 18.580 | -0.59% | |
Gecina | FR0010040865 | 4.00 | 101.30 | -0.20% | |
UPM-Kymmene | FI0009005987 | 3.90 | 34.23 | -0.84% | |
Snam | IT0003153415 | 3.85 | 4.466 | -0.82% | |
Redeia Corporacion | ES0173093024 | 3.63 | 16.980 | +0.24% | |
RWE AG ST | DE0007037129 | 3.61 | 34.870 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.82B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.07B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 679.78M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 643.39M | -0.26 | -0.99 | 1.86 | ||
WW Dachfonds GlobalPlus | 438.99M | 5.08 | 11.11 | 5.93 |
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