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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 | 12.459 |
Price to Book | 1.611 | 1.836 |
Price to Sales | 1.246 | 1.236 |
Price to Cash Flow | 7.584 | 7.439 |
Dividend Yield | 4.624 | 4.546 |
5 Years Earnings Growth | 7.809 | 8.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 24.360 |
Industrials | 16.900 | 14.938 |
Technology | 15.780 | 4.898 |
Consumer Cyclical | 12.730 | 8.766 |
Healthcare | 8.030 | 13.616 |
Utilities | 5.590 | 7.235 |
Consumer Defensive | 5.500 | 11.658 |
Communication Services | 5.160 | 5.838 |
Energy | 4.110 | 5.511 |
Basic Materials | 2.680 | 5.404 |
Real Estate | 2.350 | 1.979 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.55 | 606.80 | -0.34% | |
SAP | DE0007164600 | 6.44 | 267.350 | +0.39% | |
Louis Vuitton | FR0000121014 | 4.60 | 492.25 | -0.73% | |
Siemens AG | DE0007236101 | 4.10 | 211.25 | +0.69% | |
Sanofi | FR0000120578 | 3.97 | 96.00 | -1.96% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 32.010 | +0.91% | |
Intesa Sanpaolo | IT0000072618 | 3.80 | 4.8010 | +0.98% | |
Schneider Electric | FR0000121972 | 3.71 | 212.55 | -1.51% | |
Deka EURO STOXX 50 | DE000ETFL466 | 3.26 | 122.08 | +0.11% | |
TotalEnergies SE | FR0000120271 | 2.97 | 50.51 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 149.98M | 4.44 | -1.24 | 6.21 | ||
NORD/LB AM Global Challenges Index | 149.98M | -0.73 | -3.94 | 6.39 | ||
NORDLB AM Global Challenges Index | 149.98M | -0.80 | -4.14 | 6.18 | ||
WI Aktien Pacific T | 105.03M | 2.82 | 7.09 | 5.40 | ||
WI Aktien North America T | 67.89M | -11.39 | 7.41 | 10.95 |
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