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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.000 | 0.020 |
Shares | 98.220 | 98.220 | 0.000 |
Other | 0.810 | 0.850 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.877 | 14.702 |
Price to Book | 2.221 | 2.046 |
Price to Sales | 1.739 | 1.469 |
Price to Cash Flow | 10.572 | 9.150 |
Dividend Yield | 3.379 | 3.372 |
5 Years Earnings Growth | 9.006 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 20.180 |
Industrials | 15.720 | 16.947 |
Healthcare | 15.030 | 13.743 |
Consumer Defensive | 10.290 | 10.983 |
Technology | 8.120 | 9.119 |
Consumer Cyclical | 7.630 | 9.403 |
Communication Services | 6.210 | 5.562 |
Basic Materials | 5.170 | 6.282 |
Utilities | 4.230 | 4.733 |
Energy | 3.780 | 4.289 |
Real Estate | 1.480 | 1.712 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.58 | 682.50 | +0.75% | |
AstraZeneca | GB0009895292 | 4.01 | 10,224.0 | +0.79% | |
Novo Nordisk B | DK0062498333 | 3.88 | 437.5 | +1.53% | |
Novartis | CH0012005267 | 3.73 | 96.18 | +0.17% | |
HSBC | GB0005405286 | 3.60 | 884.30 | +1.01% | |
Louis Vuitton | FR0000121014 | 3.08 | 449.30 | +2.69% | |
Unilever | GB00B10RZP78 | 2.56 | 52.04 | +0.81% | |
TotalEnergies SE | FR0000120271 | 2.41 | 52.52 | +0.02% | |
Schneider Electric | FR0000121972 | 2.26 | 230.00 | +6.46% | |
Zurich Insurance Group | CH0011075394 | 1.79 | 555.20 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 270.43M | 11.43 | 13.87 | 6.01 | ||
WI Global Challenges Idx-Fds P | 150.26M | 4.44 | -1.24 | 6.21 | ||
NORDLB AM Global Challenges Index | 150.26M | -0.80 | -4.14 | 6.18 | ||
NORD/LB AM Global Challenges Index | 150.26M | -3.54 | -1.98 | 6.01 | ||
WI Aktien Pacific T | 106.78M | 2.82 | 7.09 | 5.40 |
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