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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.290 | 0.140 |
Stocks | 96.560 | 96.560 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.142 | 14.345 |
Price to Book | 1.495 | 1.998 |
Price to Sales | 1.223 | 1.333 |
Price to Cash Flow | 4.656 | 8.777 |
Dividend Yield | 3.604 | 3.265 |
5 Years Earnings Growth | 8.592 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.800 | 10.443 |
Technology | 19.360 | 9.551 |
Basic Materials | 16.290 | 6.862 |
Healthcare | 10.760 | 14.873 |
Financial Services | 8.050 | 17.295 |
Industrials | 8.030 | 15.910 |
Real Estate | 6.220 | 1.785 |
Consumer Defensive | 4.970 | 11.517 |
Communication Services | 2.270 | 4.980 |
Energy | 2.260 | 5.217 |
Number of long holdings: 181
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.51 | 734.90 | +0.07% | |
ASML Holding | NL0010273215 | 3.40 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 3.15 | 95.56 | +1.51% | |
SAP | DE0007164600 | 2.78 | 165.960 | -1.55% | |
Siemens AG | DE0007236101 | 2.38 | 176.26 | +0.08% | |
Infineon | DE0006231004 | 2.36 | 36.825 | -0.70% | |
3I Group | GB00B1YW4409 | 2.29 | 2,863.00 | -0.76% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.28 | - | - | |
Adidas | DE000A1EWWW0 | 2.27 | 231.50 | 0.00% | |
ASM | NL0000334118 | 2.21 | 640.20 | -1.66% |
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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