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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.330 | 0.110 |
Shares | 99.780 | 99.800 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.936 | 13.036 |
Price to Book | 1.323 | 1.744 |
Price to Sales | 0.626 | 0.776 |
Price to Cash Flow | 5.256 | 6.847 |
Dividend Yield | 4.855 | 2.782 |
5 Years Earnings Growth | 8.740 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.980 | 27.951 |
Financial Services | 15.810 | 8.037 |
Consumer Cyclical | 14.600 | 15.798 |
Technology | 12.240 | 23.532 |
Utilities | 8.420 | 2.551 |
Basic Materials | 7.490 | 5.542 |
Energy | 4.480 | 3.013 |
Healthcare | 4.250 | 9.621 |
Communication Services | 4.230 | 3.140 |
Real Estate | 3.290 | 3.946 |
Consumer Defensive | 1.220 | 2.944 |
Number of long holdings: 131
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.10 | 34.16 | -0.12% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.93 | 130.00 | +0.54% | |
Kemira Oyj | FI0009004824 | 1.91 | 19.16 | +11.98% | |
SCOR | FR0010411983 | 1.78 | 30.40 | +0.46% | |
BE Semiconductor | NL0012866412 | 1.78 | 130.40 | -4.12% | |
EVN AG | AT0000741053 | 1.75 | 28.150 | +0.72% | |
Konecranes | FI0009005870 | 1.70 | 49.04 | +5.46% | |
Banco de Sabadell | ES0113860A34 | 1.69 | 1.6910 | +3.27% | |
Gerresheimer AG | DE000A0LD6E6 | 1.65 | 98.45 | 0.00% | |
Banca Popolare Sondrio | IT0000784196 | 1.64 | 7.660 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.76B | 18.09 | 12.03 | 12.30 | ||
Genius Strategie | 1.02B | 11.27 | 7.34 | 4.86 | ||
LBBW Multi Global R | 642.65M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 642.65M | 0.54 | -0.25 | 2.13 | ||
WW Dachfonds GlobalPlus | 420.18M | 5.08 | 11.11 | 5.93 |
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