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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.660 | 99.660 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.644 | 14.364 |
Price to Book | 1.991 | 2.005 |
Price to Sales | 1.082 | 1.328 |
Price to Cash Flow | 6.416 | 8.736 |
Dividend Yield | 3.723 | 3.253 |
5 Years Earnings Growth | 9.494 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.160 | 17.301 |
Industrials | 14.570 | 15.834 |
Healthcare | 14.210 | 14.889 |
Consumer Defensive | 11.780 | 11.556 |
Consumer Cyclical | 11.290 | 10.536 |
Basic Materials | 8.430 | 6.902 |
Technology | 6.800 | 9.524 |
Energy | 6.150 | 5.136 |
Communication Services | 4.600 | 4.956 |
Utilities | 3.950 | 4.482 |
Real Estate | 1.040 | 1.764 |
Number of long holdings: 205
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.91 | 779.10 | -0.52% | |
Nestle | CH0038863350 | 3.97 | 96.62 | +1.26% | |
Roche Holding Participation | CH0012032048 | 3.80 | 237.10 | +0.98% | |
ASML Holding | NL0010273215 | 3.59 | 864.70 | +1.37% | |
Air Liquide | FR0000120073 | 3.51 | 185.48 | +1.67% | |
AstraZeneca | GB0009895292 | 3.20 | 12,096.0 | -0.12% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.27 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.07 | 22.210 | +0.95% | |
Siemens AG | DE0007236101 | 1.91 | 173.12 | +0.32% | |
BP | GB0007980591 | 1.82 | 491.25 | -0.01% |
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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