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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.670 | 0.020 |
Shares | 98.530 | 98.530 | 0.000 |
Other | 0.820 | 0.870 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.011 | 14.554 |
Price to Book | 2.298 | 2.049 |
Price to Sales | 1.635 | 1.463 |
Price to Cash Flow | 11.365 | 9.407 |
Dividend Yield | 3.466 | 3.378 |
5 Years Earnings Growth | 8.852 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 19.811 |
Industrials | 16.820 | 16.693 |
Healthcare | 16.220 | 14.201 |
Consumer Defensive | 10.360 | 10.836 |
Consumer Cyclical | 8.900 | 9.758 |
Technology | 8.890 | 9.080 |
Basic Materials | 5.270 | 6.340 |
Communication Services | 4.490 | 5.505 |
Utilities | 4.010 | 4.447 |
Energy | 3.640 | 4.443 |
Real Estate | 1.220 | 1.780 |
Number of long holdings: 208
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.32 | 588.90 | -0.47% | |
Novo Nordisk B | DK0062498333 | 4.90 | 403.5 | -1.61% | |
AstraZeneca | GB0009895292 | 3.99 | 10,400.0 | -0.42% | |
Louis Vuitton | FR0000121014 | 3.73 | 498.80 | -0.18% | |
Novartis | CH0012005267 | 3.70 | 92.54 | +0.59% | |
HSBC | GB0005405286 | 3.39 | 834.00 | +0.81% | |
Unilever | GB00B10RZP78 | 2.58 | 54.94 | -2.14% | |
Schneider Electric | FR0000121972 | 2.49 | 217.85 | +2.28% | |
TotalEnergies SE | FR0000120271 | 2.32 | 52.76 | +1.17% | |
Relx | GB00B2B0DG97 | 1.66 | 4,003.00 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 264.83M | 11.43 | 13.87 | 6.01 | ||
WI Global Challenges Idx-Fds P | 150M | 4.44 | -1.24 | 6.21 | ||
NORDLB AM Global Challenges Index | 150M | -0.80 | -4.14 | 6.18 | ||
NORD/LB AM Global Challenges Index | 150M | -0.73 | -3.94 | 6.39 | ||
WI Aktien Pacific T | 102.1M | 2.82 | 7.09 | 5.40 |
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