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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.440 | 14.108 |
Price to Book | 1.262 | 2.012 |
Price to Sales | 0.662 | 1.404 |
Price to Cash Flow | 4.841 | 8.952 |
Dividend Yield | 5.439 | 3.517 |
5 Years Earnings Growth | 10.291 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 17.532 |
Consumer Cyclical | 18.980 | 12.650 |
Consumer Defensive | 14.810 | 7.839 |
Basic Materials | 7.630 | 6.231 |
Industrials | 7.410 | 18.164 |
Healthcare | 7.340 | 8.550 |
Communication Services | 6.470 | 5.659 |
Utilities | 6.390 | 5.560 |
Energy | 6.070 | 4.786 |
Technology | 1.310 | 14.930 |
Real Estate | 0.630 | 2.121 |
Number of long holdings: 167
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.51 | 31.24 | +0.29% | |
Michelin | FR001400AJ45 | 4.94 | 31.87 | +0.35% | |
Inditex | ES0148396007 | 4.23 | 49.510 | +0.14% | |
UPM-Kymmene | FI0009005987 | 4.00 | 25.72 | +0.23% | |
NN Group NV | NL0010773842 | 3.74 | 41.61 | +0.34% | |
Danone | FR0000120644 | 3.74 | 64.06 | -0.25% | |
Mediobanca | IT0000062957 | 2.90 | 13.830 | +0.51% | |
Allianz | DE0008404005 | 2.89 | 294.20 | -0.14% | |
La Francaise | FR0013451333 | 2.55 | 36.20 | +0.06% | |
TotalEnergies SE | FR0000120271 | 2.52 | 52.01 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.15B | 31.37 | 8.01 | 13.32 | ||
Genius Strategie | 1.25B | 15.13 | 6.58 | 4.63 | ||
LBBW Multi Global R | 597.59M | 3.25 | -1.56 | 1.45 | ||
LBBW Multi Global I | 597.59M | 5.78 | -0.19 | 2.16 | ||
WW Dachfonds GlobalPlus | 483.88M | 14.48 | 3.39 | 7.05 |
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