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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.046 | 14.351 |
Price to Book | 2.425 | 2.089 |
Price to Sales | 1.710 | 1.430 |
Price to Cash Flow | 11.788 | 9.465 |
Dividend Yield | 3.226 | 3.341 |
5 Years Earnings Growth | 9.770 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.310 | 15.203 |
Financial Services | 18.400 | 17.813 |
Industrials | 15.970 | 16.434 |
Consumer Defensive | 10.300 | 11.201 |
Technology | 8.710 | 9.361 |
Consumer Cyclical | 8.350 | 9.902 |
Basic Materials | 5.850 | 6.607 |
Energy | 4.170 | 4.605 |
Communication Services | 4.020 | 5.183 |
Utilities | 3.790 | 4.600 |
Real Estate | 1.130 | 1.914 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.42 | 751.3 | -0.62% | |
ASML Holding | NL0010273215 | 6.11 | 671.60 | +6.99% | |
AstraZeneca | GB0009895292 | 4.23 | 10,292.0 | +1.46% | |
Novartis | CH0012005267 | 3.89 | 92.73 | +0.85% | |
Louis Vuitton | FR0000121014 | 3.41 | 584.40 | +1.81% | |
HSBC | GB0005405286 | 2.92 | 706.20 | +0.77% | |
Unilever | GB00B10RZP78 | 2.67 | 54.38 | +0.11% | |
TotalEnergies SE | FR0000120271 | 2.57 | 57.15 | +2.35% | |
Schneider Electric | FR0000121972 | 2.29 | 245.35 | +1.72% | |
L'Oreal | FR0000120321 | 1.78 | 329.80 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 239.07M | -4.53 | 0.34 | 8.91 | ||
WI Global Challenges Idx-Fds P | 239.07M | -4.99 | -0.30 | 8.17 | ||
NORD/LB AM Global Challenges Index | 239.07M | -7.25 | -3.24 | 8.96 | ||
WI TOP 35 Aktien | 196.72M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 109.96M | 4.68 | 5.17 | - |
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