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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.237 | 13.063 |
Price to Book | 1.611 | 1.876 |
Price to Sales | 1.246 | 1.235 |
Price to Cash Flow | 7.584 | 7.602 |
Dividend Yield | 4.624 | 4.309 |
5 Years Earnings Growth | 7.809 | 8.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 23.932 |
Industrials | 16.900 | 16.909 |
Technology | 15.780 | 5.099 |
Consumer Cyclical | 12.730 | 8.628 |
Healthcare | 8.030 | 12.619 |
Utilities | 5.590 | 7.395 |
Consumer Defensive | 5.500 | 11.396 |
Communication Services | 5.160 | 5.536 |
Energy | 4.110 | 5.858 |
Basic Materials | 2.680 | 5.143 |
Real Estate | 2.350 | 2.329 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.55 | 636.10 | -0.33% | |
SAP | DE0007164600 | 6.44 | 232.275 | -0.63% | |
Louis Vuitton | FR0000121014 | 4.60 | 485.55 | -1.62% | |
Siemens AG | DE0007236101 | 4.10 | 232.98 | -0.22% | |
Sanofi | FR0000120578 | 3.97 | 87.35 | +0.37% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 31.415 | -0.40% | |
Intesa Sanpaolo | IT0000072618 | 3.80 | 5.5850 | +0.22% | |
Schneider Electric | FR0000121972 | 3.71 | 213.70 | -0.86% | |
Deka EURO STOXX 50 | DE000ETFL466 | 3.26 | 124.14 | -0.91% | |
TotalEnergies SE | FR0000120271 | 2.97 | 54.10 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 145.48M | 4.44 | -1.24 | 6.21 | ||
NORDLB AM Global Challenges Index | 145.48M | -0.80 | -4.14 | 6.18 | ||
NORD/LB AM Global Challenges Index | 145.48M | -3.16 | -2.39 | 6.38 | ||
WI Aktien Pacific T | 115.34M | 2.82 | 7.09 | 5.40 | ||
WI Aktien North America T | 77.02M | -2.78 | 11.88 | 11.96 |
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