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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.868 | 12.130 |
Price to Book | 1.536 | 1.814 |
Price to Sales | 0.896 | 1.134 |
Price to Cash Flow | 6.345 | 7.037 |
Dividend Yield | 4.119 | 4.546 |
5 Years Earnings Growth | 11.913 | 9.099 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 22.017 |
Industrials | 17.030 | 13.990 |
Technology | 15.160 | 5.602 |
Consumer Cyclical | 13.470 | 9.260 |
Healthcare | 8.470 | 13.079 |
Consumer Defensive | 7.820 | 11.783 |
Energy | 7.200 | 5.905 |
Basic Materials | 4.720 | 6.838 |
Utilities | 3.900 | 8.132 |
Communication Services | 1.520 | 5.994 |
Real Estate | 0.030 | 2.126 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.40 | 619.80 | +0.26% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.65 | 48.81 | -0.11% | |
Louis Vuitton | FR0000121014 | 5.20 | 601.70 | -0.82% | |
TotalEnergies SE | FR0000120271 | 3.43 | 58.21 | +0.22% | |
Airbus Group | NL0000235190 | 3.30 | 141.12 | +0.60% | |
ING Groep | NL0011821202 | 3.21 | 15.66 | -1.20% | |
Eni SpA | IT0003132476 | 3.19 | 14.058 | +0.26% | |
Muench. Rueckvers. | DE0008430026 | 2.92 | 473.35 | +0.93% | |
AXA | FR0000120628 | 2.90 | 34.36 | +0.85% | |
SAP | DE0007164600 | 2.89 | 215.225 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORD/LB AM Global Challenges Index | 233.74M | -4.38 | 0.55 | 9.13 | ||
NORDLB AM Global Challenges Index | 233.74M | -4.53 | 0.34 | 8.91 | ||
WI Global Challenges Idx-Fds P | 233.74M | -4.99 | -0.30 | 8.17 | ||
WI Aktien Pacific T | 104.4M | 4.68 | 5.17 | - | ||
WI Aktien North America T | 74.1M | 18.71 | 11.65 | 13.51 |
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