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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.064 | 14.170 |
Price to Book | 1.129 | 1.955 |
Price to Sales | 0.532 | 1.258 |
Price to Cash Flow | 3.649 | 8.213 |
Dividend Yield | 5.333 | 3.237 |
5 Years Earnings Growth | 10.801 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.590 | 14.323 |
Financial Services | 17.550 | 16.711 |
Consumer Defensive | 10.380 | 8.338 |
Basic Materials | 10.050 | 6.257 |
Industrials | 10.030 | 17.154 |
Utilities | 9.460 | 5.472 |
Energy | 7.990 | 5.147 |
Communication Services | 7.080 | 5.074 |
Healthcare | 4.930 | 8.090 |
Real Estate | 1.210 | 1.857 |
Technology | 0.730 | 14.806 |
Number of long holdings: 180
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMW ST | DE0005190003 | 5.28 | 102.500 | +0.54% | |
UPM-Kymmene | FI0009005987 | 3.97 | 33.41 | +0.48% | |
TotalEnergies SE | FR0000120271 | 3.73 | 66.36 | -0.73% | |
Michelin | FR001400AJ45 | 3.62 | 36.38 | -0.38% | |
Inditex | ES0148396007 | 3.22 | 42.820 | +0.75% | |
Endesa | ES0130670112 | 3.07 | 17.235 | -0.26% | |
Stellantis NV | NL00150001Q9 | 3.06 | 20.330 | +1.75% | |
Heidelbergcement | DE0006047004 | 3.01 | 95.600 | +1.04% | |
Heineken | NL0000008977 | 2.71 | 74.45 | -0.47% | |
Orange | FR0000133308 | 2.54 | 10.45 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.75B | 18.09 | 12.03 | 12.30 | ||
Genius Strategie | 1.02B | 11.27 | 7.34 | 4.86 | ||
LBBW Multi Global R | 643.94M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 643.94M | 0.54 | -0.25 | 2.13 | ||
WW Dachfonds GlobalPlus | 429.28M | 5.08 | 11.11 | 5.93 |
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