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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.880 | 0.130 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.965 | 14.457 |
Price to Book | 2.356 | 1.958 |
Price to Sales | 1.155 | 1.325 |
Price to Cash Flow | 9.114 | 8.212 |
Dividend Yield | 2.755 | 3.246 |
5 Years Earnings Growth | 9.999 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.480 | 16.999 |
Industrials | 14.150 | 17.158 |
Healthcare | 13.870 | 8.058 |
Consumer Cyclical | 11.750 | 14.048 |
Consumer Defensive | 11.040 | 8.309 |
Utilities | 8.840 | 5.438 |
Technology | 8.810 | 14.986 |
Communication Services | 7.420 | 5.091 |
Basic Materials | 6.630 | 6.194 |
Real Estate | 3.010 | 1.850 |
Number of long holdings: 102
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E.ON SE | DE000ENAG999 | 4.92 | 12.650 | +0.72% | |
ASML Holding | NL0010273215 | 3.30 | 943.60 | +8.10% | |
Allianz | DE0008404005 | 3.23 | 262.80 | +0.31% | |
Deutsche Boerse | DE0005810055 | 3.08 | 188.400 | +1.29% | |
Schneider Electric | FR0000121972 | 3.05 | 228.55 | +1.85% | |
Air Liquide | FR0000120073 | 2.90 | 184.68 | +1.33% | |
Hermes International | FR0000052292 | 2.84 | 2,217.00 | +2.50% | |
EssilorLuxottica | FR0000121667 | 2.64 | 208.20 | +1.41% | |
Wolters Kluwer | NL0000395903 | 2.62 | 149.50 | +1.74% | |
Telefonica | ES0178430E18 | 2.49 | 4.3990 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.82B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.06B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 636.57M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 636.57M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 436.79M | 5.08 | 11.11 | 5.93 |
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