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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 | 12.003 |
Price to Book | 1.594 | 1.803 |
Price to Sales | 1.287 | 1.150 |
Price to Cash Flow | 7.665 | 7.179 |
Dividend Yield | 4.103 | 4.587 |
5 Years Earnings Growth | 7.323 | 8.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 22.661 |
Industrials | 15.250 | 13.840 |
Technology | 14.710 | 5.677 |
Consumer Cyclical | 12.720 | 9.150 |
Healthcare | 8.100 | 13.548 |
Energy | 6.890 | 5.655 |
Consumer Defensive | 5.990 | 11.847 |
Utilities | 5.480 | 7.835 |
Communication Services | 3.570 | 6.240 |
Basic Materials | 2.940 | 5.949 |
Real Estate | 2.320 | 1.965 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.66 | 725.30 | -1.17% | |
Deka EURO STOXX 50 | DE000ETFL466 | 5.29 | 113.72 | -1.10% | |
SAP | DE0007164600 | 5.13 | 245.850 | +0.29% | |
Louis Vuitton | FR0000121014 | 4.69 | 645.00 | -0.46% | |
Sanofi | FR0000120578 | 4.04 | 95.61 | -0.72% | |
Intesa Sanpaolo | IT0000072618 | 3.71 | 4.0115 | +0.50% | |
Siemens AG | DE0007236101 | 3.62 | 194.50 | -1.07% | |
TotalEnergies SE | FR0000120271 | 3.47 | 55.25 | -0.09% | |
Schneider Electric | FR0000121972 | 3.31 | 250.55 | -1.98% | |
Eni SpA | IT0003132476 | 3.17 | 13.744 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 237.52M | -5.25 | -4.37 | 7.56 | ||
NORD/LB AM Global Challenges Index | 207.09M | -8.97 | -5.34 | 7.90 | ||
NORDLB AM Global Challenges Index | 212.08M | -9.16 | -5.54 | 7.68 | ||
WI Aktien Pacific T | 88.83M | 10.03 | 2.90 | 6.44 | ||
WI Aktien North America T | 79.99M | 31.10 | 10.66 | 13.61 |
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