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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.070 | 100.150 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.390 | 13.100 |
Price to Book | 1.314 | 1.751 |
Price to Sales | 0.626 | 0.797 |
Price to Cash Flow | 5.366 | 6.876 |
Dividend Yield | 4.702 | 2.742 |
5 Years Earnings Growth | 2.200 | 8.661 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.310 | 27.986 |
Financial Services | 16.090 | 8.043 |
Consumer Cyclical | 14.900 | 16.049 |
Technology | 13.050 | 23.242 |
Utilities | 7.950 | 2.899 |
Basic Materials | 7.520 | 5.680 |
Energy | 4.620 | 3.089 |
Healthcare | 4.240 | 9.666 |
Communication Services | 4.080 | 3.123 |
Real Estate | 2.990 | 3.486 |
Consumer Defensive | 1.240 | 2.657 |
Number of long holdings: 132
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.13 | 37.94 | +0.74% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.04 | 133.90 | +1.21% | |
BE Semiconductor | NL0012866412 | 1.91 | 135.00 | -1.42% | |
Konecranes | FI0009005870 | 1.91 | 52.50 | -0.19% | |
Gerresheimer AG | DE000A0LD6E6 | 1.91 | 105.35 | +2.98% | |
Kemira Oyj | FI0009004824 | 1.89 | 21.68 | +0.65% | |
SCOR | FR0010411983 | 1.82 | 26.48 | +1.85% | |
Van Lanschot | NL0000302636 | 1.72 | 37.60 | 0.00% | |
EVN AG | AT0000741053 | 1.69 | 28.750 | +0.17% | |
Banco de Sabadell | ES0113860A34 | 1.64 | 1.9385 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.83B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.05B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 634.24M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 634.24M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 439.06M | 5.08 | 11.11 | 5.93 |
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