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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Other | 0.550 | 0.590 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.142 | 14.364 |
Price to Book | 2.223 | 2.005 |
Price to Sales | 1.442 | 1.328 |
Price to Cash Flow | 9.925 | 8.736 |
Dividend Yield | 3.286 | 3.253 |
5 Years Earnings Growth | 10.075 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.330 | 14.889 |
Financial Services | 16.190 | 17.301 |
Industrials | 15.560 | 15.834 |
Consumer Cyclical | 10.710 | 10.536 |
Consumer Defensive | 10.670 | 11.556 |
Technology | 9.980 | 9.524 |
Basic Materials | 6.440 | 6.902 |
Energy | 4.520 | 5.136 |
Utilities | 3.870 | 4.482 |
Communication Services | 3.840 | 4.956 |
Real Estate | 0.910 | 1.764 |
Number of long holdings: 197
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.32 | 932.1 | -0.57% | |
ASML Holding | NL0010273215 | 7.05 | 867.40 | -1.03% | |
Louis Vuitton | FR0000121014 | 4.71 | 756.90 | +0.54% | |
Novartis | CH0012005267 | 3.89 | 91.39 | -1.49% | |
AstraZeneca | GB0009895292 | 3.74 | 12,298.0 | -0.86% | |
HSBC | GB0005405286 | 2.84 | 691.60 | +0.03% | |
TotalEnergies SE | FR0000120271 | 2.75 | 65.50 | -0.30% | |
Unilever | GB00B10RZP78 | 2.28 | 50.42 | -0.43% | |
Schneider Electric | FR0000121972 | 2.21 | 235.50 | -0.11% | |
L'Oreal | FR0000120321 | 2.16 | 450.05 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 349.87M | 15.05 | 7.16 | - | ||
NORDLB AM Global Challenges Index | 284.22M | -0.64 | 4.36 | 10.61 | ||
NORD/LB AM Global Challenges Index | 284.22M | -5.37 | 1.27 | 10.32 | ||
WI TOP 35 Aktien | 173.18M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 88.83M | 4.68 | 5.17 | - |
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