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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 7.400 | 0.100 |
Stocks | 74.350 | 74.350 | 0.000 |
Bonds | 18.350 | 18.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.931 | 14.853 |
Price to Book | 1.095 | 2.089 |
Price to Sales | 0.529 | 1.337 |
Price to Cash Flow | 5.389 | 8.577 |
Dividend Yield | 5.447 | 2.901 |
5 Years Earnings Growth | 11.666 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.640 | 4.159 |
Industrials | 15.640 | 14.125 |
Energy | 15.540 | 4.797 |
Basic Materials | 15.130 | 6.455 |
Consumer Defensive | 11.780 | 9.123 |
Technology | 7.510 | 14.568 |
Communication Services | 3.150 | 5.621 |
Healthcare | 3.060 | 12.991 |
Real Estate | 2.560 | 1.829 |
Number of long holdings: 97
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 9.29 | 99.97 | +0.01% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 9.06 | 97.86 | +0.05% | |
OMV AG | AT0000743059 | 4.97 | 46.460 | +2.47% | |
TotalEnergies SE | FR0000120271 | 4.67 | 68.35 | +1.67% | |
Pernod Ricard | FR0000120693 | 4.51 | 149.00 | +0.34% | |
Metso Oyj | FI0009014575 | 4.38 | 11.170 | +0.68% | |
Carrefour | FR0000120172 | 4.24 | 16.430 | +2.30% | |
Snam | IT0003153415 | 4.19 | 4.422 | -0.11% | |
Redeia Corporacion | ES0173093024 | 4.14 | 16.300 | 0.00% | |
Enagas | ES0130960018 | 4.05 | 14.300 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.79B | 18.09 | 12.03 | 12.30 | ||
Genius Strategie | 1.05B | 11.27 | 7.34 | 4.86 | ||
LBBW Multi Global R | 647.85M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 647.85M | 0.54 | -0.25 | 2.13 | ||
WW Dachfonds GlobalPlus | 436.11M | 5.08 | 11.11 | 5.93 |
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