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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 | 12.419 |
Price to Book | 1.611 | 1.849 |
Price to Sales | 1.246 | 1.193 |
Price to Cash Flow | 7.584 | 7.574 |
Dividend Yield | 4.624 | 4.548 |
5 Years Earnings Growth | 7.809 | 8.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 24.153 |
Industrials | 16.900 | 14.780 |
Technology | 15.780 | 5.116 |
Consumer Cyclical | 12.730 | 8.938 |
Healthcare | 8.030 | 13.671 |
Utilities | 5.590 | 7.261 |
Consumer Defensive | 5.500 | 11.536 |
Communication Services | 5.160 | 5.760 |
Energy | 4.110 | 5.512 |
Basic Materials | 2.680 | 5.511 |
Real Estate | 2.350 | 1.955 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.55 | 605.40 | +2.61% | |
SAP | DE0007164600 | 6.44 | 232.650 | +1.68% | |
Louis Vuitton | FR0000121014 | 4.60 | 488.65 | -7.82% | |
Siemens AG | DE0007236101 | 4.10 | 185.30 | -0.22% | |
Sanofi | FR0000120578 | 3.97 | 91.62 | -0.28% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 31.650 | +0.60% | |
Intesa Sanpaolo | IT0000072618 | 3.80 | 4.3560 | +2.89% | |
Schneider Electric | FR0000121972 | 3.71 | 208.70 | +3.06% | |
Deka EURO STOXX 50 | DE000ETFL466 | 3.26 | 114.52 | +1.29% | |
TotalEnergies SE | FR0000120271 | 2.97 | 50.61 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 152.41M | 4.54 | -0.61 | 6.93 | ||
WI Global Challenges Idx-Fds P | 152.41M | 4.44 | -1.24 | 6.21 | ||
NORD/LB AM Global Challenges Index | 152.41M | -0.73 | -3.94 | 6.39 | ||
WI Aktien Pacific T | 96.24M | 2.82 | 7.09 | 5.40 | ||
WI Aktien North America T | 65.27M | -11.39 | 7.41 | 10.95 |
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