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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.553 | 11.970 |
Price to Book | 1.532 | 1.813 |
Price to Sales | 1.210 | 1.148 |
Price to Cash Flow | 6.991 | 7.299 |
Dividend Yield | 4.953 | 4.576 |
5 Years Earnings Growth | 7.811 | 8.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 23.006 |
Industrials | 16.460 | 14.472 |
Technology | 13.710 | 5.578 |
Consumer Cyclical | 11.860 | 8.931 |
Healthcare | 8.280 | 13.401 |
Energy | 6.600 | 5.519 |
Utilities | 5.980 | 7.746 |
Consumer Defensive | 5.860 | 11.689 |
Communication Services | 3.700 | 6.108 |
Basic Materials | 2.930 | 5.971 |
Real Estate | 2.480 | 2.008 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.34 | 722.70 | +2.26% | |
SAP | DE0007164600 | 6.10 | 268.500 | +0.17% | |
Louis Vuitton | FR0000121014 | 4.62 | 703.50 | -1.72% | |
Sanofi | FR0000120578 | 4.31 | 104.40 | +0.75% | |
Siemens AG | DE0007236101 | 3.97 | 207.45 | +1.12% | |
Intesa Sanpaolo | IT0000072618 | 3.95 | 4.1930 | -0.47% | |
Schneider Electric | FR0000121972 | 3.75 | 245.35 | +1.80% | |
TotalEnergies SE | FR0000120271 | 3.38 | 56.39 | +0.41% | |
Deka EURO STOXX 50 | DE000ETFL466 | 3.31 | 121.16 | +0.07% | |
Eni SpA | IT0003132476 | 3.10 | 13.700 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORD/LB AM Global Challenges Index | 200.77M | -8.97 | -5.34 | 7.90 | ||
NORDLB AM Global Challenges Index | 200.77M | -9.16 | -5.54 | 7.68 | ||
WI Global Challenges Idx-Fds P | 200.77M | -9.75 | -6.15 | 6.95 | ||
WI Aktien Pacific T | 112.5M | 14.28 | 3.72 | 6.61 | ||
WI Aktien North America T | 80.62M | 31.10 | 10.66 | 13.61 |
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