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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Shares | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.983 | 12.079 |
Price to Book | 1.594 | 1.815 |
Price to Sales | 1.287 | 1.140 |
Price to Cash Flow | 7.665 | 7.161 |
Dividend Yield | 4.103 | 4.508 |
5 Years Earnings Growth | 7.323 | 8.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 22.173 |
Industrials | 15.250 | 14.129 |
Technology | 14.710 | 5.645 |
Consumer Cyclical | 12.720 | 9.335 |
Healthcare | 8.100 | 13.271 |
Energy | 6.890 | 5.785 |
Consumer Defensive | 5.990 | 11.547 |
Utilities | 5.480 | 7.857 |
Communication Services | 3.570 | 6.012 |
Basic Materials | 2.940 | 6.740 |
Real Estate | 2.320 | 2.081 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.66 | 641.10 | +1.52% | |
Deka EURO STOXX 50 | DE000ETFL466 | 5.29 | 108.32 | -0.18% | |
SAP | DE0007164600 | 5.13 | 225.700 | +0.45% | |
Louis Vuitton | FR0000121014 | 4.69 | 577.00 | +0.37% | |
Sanofi | FR0000120578 | 4.04 | 92.15 | +1.41% | |
Intesa Sanpaolo | IT0000072618 | 3.71 | 3.5840 | -2.28% | |
Siemens AG | DE0007236101 | 3.62 | 175.83 | -0.10% | |
TotalEnergies SE | FR0000120271 | 3.47 | 56.78 | -0.70% | |
Schneider Electric | FR0000121972 | 3.31 | 240.95 | +0.35% | |
Eni SpA | IT0003132476 | 3.17 | 13.838 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 233.31M | -4.53 | 0.34 | 8.91 | ||
WI Global Challenges Idx-Fds P | 233.31M | -4.99 | -0.30 | 8.17 | ||
NORD/LB AM Global Challenges Index | 233.31M | -7.25 | -3.24 | 8.96 | ||
WI Aktien Pacific T | 108.73M | 10.03 | 2.90 | 6.44 | ||
WI Aktien North America T | 79.26M | 18.71 | 11.65 | 13.51 |
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