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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.280 | 0.050 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.512 | 20.379 |
Price to Book | 4.951 | 3.907 |
Price to Sales | 3.139 | 2.644 |
Price to Cash Flow | 16.360 | 14.235 |
Dividend Yield | 1.480 | 1.567 |
5 Years Earnings Growth | 12.980 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.230 | 28.495 |
Financial Services | 12.840 | 16.632 |
Healthcare | 11.020 | 12.894 |
Communication Services | 10.090 | 8.187 |
Consumer Cyclical | 9.800 | 10.063 |
Industrials | 8.160 | 8.565 |
Consumer Defensive | 5.360 | 5.641 |
Basic Materials | 2.620 | 2.797 |
Energy | 2.560 | 3.444 |
Real Estate | 2.160 | 2.405 |
Utilities | 1.150 | 2.393 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.43 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 7.66 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 3.99 | 167.63 | -4.74% | |
Alphabet C | US02079K1079 | 3.39 | 169.24 | -4.56% | |
Eli Lilly | US5324571083 | 2.61 | 749.92 | -0.46% | |
Tesla | US88160R1014 | 2.53 | 339.64 | -0.70% | |
Visa A | US92826C8394 | 1.72 | 309.90 | +0.82% | |
Mastercard | US57636Q1040 | 1.57 | 515.10 | +0.50% | |
P&G | US7427181091 | 1.49 | 172.75 | +1.09% | |
Home Depot | US4370761029 | 1.48 | 410.45 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 233.31M | -4.53 | 0.34 | 8.91 | ||
WI Global Challenges Idx-Fds P | 248.56M | -4.99 | -0.30 | 8.17 | ||
NORD/LB AM Global Challenges Index | 233.31M | -7.25 | -3.24 | 8.96 | ||
WI TOP 35 Aktien | 204.17M | 10.93 | 8.75 | 6.85 | ||
WI Aktien Pacific T | 88.83M | 10.03 | 2.90 | 6.44 |
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