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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.970 | 0.130 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.140 | 14.506 |
Price to Book | 1.136 | 1.971 |
Price to Sales | 0.538 | 1.326 |
Price to Cash Flow | 3.815 | 8.220 |
Dividend Yield | 5.329 | 3.235 |
5 Years Earnings Growth | 17.996 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.700 | 14.236 |
Financial Services | 15.620 | 16.864 |
Industrials | 10.870 | 17.147 |
Basic Materials | 10.160 | 6.228 |
Consumer Defensive | 9.920 | 8.278 |
Utilities | 8.760 | 5.409 |
Energy | 8.240 | 5.149 |
Communication Services | 6.710 | 5.075 |
Healthcare | 4.970 | 8.093 |
Real Estate | 1.090 | 1.835 |
Technology | 0.960 | 14.957 |
Number of long holdings: 174
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMW ST | DE0005190003 | 5.94 | 92.830 | -0.40% | |
Michelin | FR001400AJ45 | 4.01 | 36.42 | +0.47% | |
UPM-Kymmene | FI0009005987 | 3.98 | 35.14 | -1.43% | |
TotalEnergies SE | FR0000120271 | 3.65 | 65.84 | +1.03% | |
Stellantis NV | NL00150001Q9 | 3.59 | 20.425 | +0.15% | |
Inditex | ES0148396007 | 3.31 | 44.220 | +1.35% | |
Endesa | ES0130670112 | 2.77 | 18.265 | -1.48% | |
Heineken | NL0000008977 | 2.48 | 77.35 | -0.58% | |
Orange | FR0000133308 | 2.44 | 10.62 | -0.79% | |
NN Group NV | NL0010773842 | 2.21 | 45.17 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.83B | 13.43 | 9.92 | 11.91 | ||
Genius Strategie | 1.06B | 7.30 | 5.05 | 4.38 | ||
LBBW Multi Global R | 645.9M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 645.9M | -0.49 | -0.90 | 1.95 | ||
WW Dachfonds GlobalPlus | 443.78M | 5.08 | 11.11 | 5.93 |
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