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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.440 | 0.070 |
Shares | 99.630 | 99.710 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.360 | 11.919 |
Price to Book | 1.708 | 1.738 |
Price to Sales | 0.708 | 1.042 |
Price to Cash Flow | 5.605 | 6.543 |
Dividend Yield | 4.976 | 4.556 |
5 Years Earnings Growth | - | 9.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 21.931 |
Basic Materials | 15.970 | 7.636 |
Industrials | 15.190 | 14.008 |
Consumer Defensive | 12.490 | 11.575 |
Utilities | 8.740 | 8.241 |
Consumer Cyclical | 6.990 | 10.076 |
Healthcare | 6.910 | 11.946 |
Energy | 6.180 | 5.872 |
Communication Services | 2.170 | 5.620 |
Technology | 1.240 | 5.815 |
Real Estate | 0.750 | 2.142 |
Number of long holdings: 114
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.96 | 267.40 | +0.41% | |
Rio Tinto PLC | GB0007188757 | 4.49 | 5,785.0 | +2.41% | |
TotalEnergies SE | FR0000120271 | 4.35 | 66.95 | +0.74% | |
Novartis | CH0012005267 | 4.21 | 93.37 | +0.81% | |
Zurich Insurance Group | CH0011075394 | 4.11 | 471.00 | +0.41% | |
Iberdrola | ES0144580Y14 | 3.95 | 12.315 | -0.36% | |
AXA | FR0000120628 | 3.88 | 33.69 | +0.42% | |
Unilever | GB00B10RZP78 | 3.19 | 50.42 | +1.10% | |
Stellantis NV | NL00150001Q9 | 3.08 | 20.790 | -1.80% | |
Glencore | JE00B4T3BW64 | 3.03 | 497.00 | +0.81% |
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 | 647.98M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 647.98M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 443.35M | 5.08 | 11.11 | 5.93 |
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