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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.620 | 100.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.385 | 14.650 |
Price to Book | 1.229 | 1.976 |
Price to Sales | 0.605 | 1.379 |
Price to Cash Flow | 4.547 | 8.721 |
Dividend Yield | 5.737 | 3.222 |
5 Years Earnings Growth | 10.071 | 9.501 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 17.050 |
Consumer Cyclical | 19.460 | 12.914 |
Consumer Defensive | 12.330 | 8.241 |
Industrials | 11.160 | 17.440 |
Basic Materials | 8.540 | 6.008 |
Energy | 7.750 | 5.234 |
Utilities | 7.640 | 5.461 |
Healthcare | 6.580 | 8.313 |
Communication Services | 5.120 | 5.280 |
Real Estate | 0.790 | 1.906 |
Technology | 0.380 | 15.884 |
Number of long holdings: 164
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.48 | 31.08 | +0.19% | |
Michelin | FR001400AJ45 | 4.13 | 35.37 | -0.65% | |
Inditex | ES0148396007 | 3.79 | 46.600 | -0.70% | |
UPM-Kymmene | FI0009005987 | 3.75 | 29.29 | -1.11% | |
Danone | FR0000120644 | 3.35 | 65.22 | +1.24% | |
BMW ST | DE0005190003 | 3.10 | 78.200 | -2.62% | |
Stellantis NV | NL00150001Q9 | 2.86 | 14.060 | -1.64% | |
Repsol | ES0173516115 | 2.76 | 11.725 | -1.88% | |
TotalEnergies SE | FR0000120271 | 2.76 | 59.86 | -1.16% | |
Allianz | DE0008404005 | 2.61 | 280.20 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.91B | 21.23 | 7.14 | 12.57 | ||
Genius Strategie | 1.13B | 11.50 | 5.11 | 4.82 | ||
LBBW Multi Global R | 622.41M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 622.41M | 3.47 | -1.03 | 2.13 | ||
WW Dachfonds GlobalPlus | 441.53M | 5.08 | 11.11 | 5.93 |
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