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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Shares | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.983 | 12.005 |
Price to Book | 1.594 | 1.806 |
Price to Sales | 1.287 | 1.153 |
Price to Cash Flow | 7.665 | 7.194 |
Dividend Yield | 4.103 | 4.579 |
5 Years Earnings Growth | 7.323 | 9.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 22.662 |
Industrials | 15.250 | 13.844 |
Technology | 14.710 | 5.552 |
Consumer Cyclical | 12.720 | 9.158 |
Healthcare | 8.100 | 13.547 |
Energy | 6.890 | 5.664 |
Consumer Defensive | 5.990 | 11.635 |
Utilities | 5.480 | 7.892 |
Communication Services | 3.570 | 6.228 |
Basic Materials | 2.940 | 6.199 |
Real Estate | 2.320 | 1.971 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.66 | 682.50 | -0.52% | |
Deka EURO STOXX 50 | DE000ETFL466 | 5.29 | 111.00 | -0.57% | |
SAP | DE0007164600 | 5.13 | 237.500 | +0.32% | |
Louis Vuitton | FR0000121014 | 4.69 | 627.20 | -0.14% | |
Sanofi | FR0000120578 | 4.04 | 91.73 | +0.49% | |
Intesa Sanpaolo | IT0000072618 | 3.71 | 3.8225 | -0.30% | |
Siemens AG | DE0007236101 | 3.62 | 189.58 | +0.17% | |
TotalEnergies SE | FR0000120271 | 3.47 | 51.64 | -0.48% | |
Schneider Electric | FR0000121972 | 3.31 | 240.20 | +0.19% | |
Eni SpA | IT0003132476 | 3.17 | 12.706 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 209.82M | -4.53 | 0.34 | 8.91 | ||
NORD/LB AM Global Challenges Index | 209.82M | -4.51 | -3.56 | 8.51 | ||
WI Global Challenges Idx-Fds P | 209.82M | -5.25 | -4.37 | 7.56 | ||
WI Aktien Pacific T | 108.69M | 10.03 | 2.90 | 6.44 | ||
WI Aktien North America T | 78.78M | 31.37 | 11.34 | 13.97 |
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