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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.064 | 14.457 |
Price to Book | 1.129 | 1.958 |
Price to Sales | 0.532 | 1.325 |
Price to Cash Flow | 3.649 | 8.212 |
Dividend Yield | 5.333 | 3.246 |
5 Years Earnings Growth | 10.801 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.590 | 14.048 |
Financial Services | 17.550 | 16.999 |
Consumer Defensive | 10.380 | 8.309 |
Basic Materials | 10.050 | 6.194 |
Industrials | 10.030 | 17.158 |
Utilities | 9.460 | 5.438 |
Energy | 7.990 | 5.150 |
Communication Services | 7.080 | 5.091 |
Healthcare | 4.930 | 8.058 |
Real Estate | 1.210 | 1.850 |
Technology | 0.730 | 14.986 |
Number of long holdings: 180
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMW ST | DE0005190003 | 5.28 | 93.180 | +0.63% | |
UPM-Kymmene | FI0009005987 | 3.97 | 35.15 | +0.14% | |
TotalEnergies SE | FR0000120271 | 3.73 | 67.01 | +2.60% | |
Michelin | FR001400AJ45 | 3.62 | 37.15 | +0.08% | |
Inditex | ES0148396007 | 3.22 | 43.560 | -1.80% | |
Endesa | ES0130670112 | 3.07 | 18.300 | +0.94% | |
Stellantis NV | NL00150001Q9 | 3.06 | 20.200 | -1.34% | |
Heidelbergcement | DE0006047004 | 3.01 | 95.720 | -1.03% | |
Heineken | NL0000008977 | 2.71 | 75.10 | +0.13% | |
Orange | FR0000133308 | 2.54 | 10.73 | +0.70% |
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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