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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.310 | 0.090 |
Shares | 87.250 | 87.250 | 0.000 |
Bonds | 6.540 | 6.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.964 | 14.896 |
Price to Book | 1.145 | 2.083 |
Price to Sales | 0.543 | 1.355 |
Price to Cash Flow | 5.705 | 8.595 |
Dividend Yield | 5.632 | 2.908 |
5 Years Earnings Growth | 6.278 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.360 | 4.092 |
Industrials | 19.630 | 14.265 |
Basic Materials | 13.150 | 6.430 |
Consumer Defensive | 10.700 | 9.070 |
Energy | 8.550 | 4.727 |
Real Estate | 6.930 | 1.863 |
Communication Services | 6.770 | 5.754 |
Financial Services | 4.370 | 16.082 |
Healthcare | 4.110 | 12.971 |
Consumer Cyclical | 2.630 | 12.153 |
Technology | 1.790 | 14.338 |
Number of long holdings: 112
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 6.54 | 98.05 | 0.00% | |
OMV AG | AT0000743059 | 5.03 | 41.200 | +0.19% | |
Pernod Ricard | FR0000120693 | 4.30 | 137.45 | -1.43% | |
Carrefour | FR0000120172 | 4.04 | 14.860 | -0.50% | |
Evonik | DE000EVNK013 | 4.03 | 18.420 | -0.86% | |
Gecina | FR0010040865 | 4.00 | 99.70 | -1.58% | |
UPM-Kymmene | FI0009005987 | 3.90 | 34.02 | -0.61% | |
Snam | IT0003153415 | 3.85 | 4.383 | -1.86% | |
Redeia Corporacion | ES0173093024 | 3.63 | 16.980 | 0.00% | |
RWE AG ST | DE0007037129 | 3.61 | 34.180 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.86B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.09B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 637.25M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 637.25M | -0.26 | -0.99 | 1.86 | ||
WW Dachfonds GlobalPlus | 443.07M | 5.08 | 11.11 | 5.93 |
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