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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 | 12.886 |
Price to Book | 1.611 | 1.865 |
Price to Sales | 1.246 | 1.242 |
Price to Cash Flow | 7.584 | 7.548 |
Dividend Yield | 4.624 | 4.449 |
5 Years Earnings Growth | 7.809 | 8.363 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 24.205 |
Industrials | 16.900 | 15.876 |
Technology | 15.780 | 4.892 |
Consumer Cyclical | 12.730 | 8.976 |
Healthcare | 8.030 | 12.901 |
Utilities | 5.590 | 7.268 |
Consumer Defensive | 5.500 | 11.641 |
Communication Services | 5.160 | 5.740 |
Energy | 4.110 | 5.448 |
Basic Materials | 2.680 | 5.150 |
Real Estate | 2.350 | 2.175 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.55 | 625.80 | -11.37% | |
SAP | DE0007164600 | 6.44 | 259.950 | +0.06% | |
Louis Vuitton | FR0000121014 | 4.60 | 475.60 | -0.37% | |
Siemens AG | DE0007236101 | 4.10 | 217.15 | -0.53% | |
Sanofi | FR0000120578 | 3.97 | 83.20 | +0.60% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 30.230 | +0.07% | |
Intesa Sanpaolo | IT0000072618 | 3.80 | 4.8850 | +0.18% | |
Schneider Electric | FR0000121972 | 3.71 | 222.55 | -1.46% | |
Deka EURO STOXX 50 | DE000ETFL466 | 3.26 | 120.22 | -1.13% | |
TotalEnergies SE | FR0000120271 | 2.97 | 53.09 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 150.51M | 4.44 | -1.24 | 6.21 | ||
NORDLB AM Global Challenges Index | 150.51M | -0.80 | -4.14 | 6.18 | ||
NORD/LB AM Global Challenges Index | 150.51M | -3.53 | 1.25 | 6.64 | ||
WI Aktien Pacific T | 105.97M | 2.82 | 7.09 | 5.40 | ||
WI Aktien North America T | 74.95M | -8.08 | 11.31 | 11.23 |
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