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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.868 | 11.888 |
Price to Book | 1.536 | 1.742 |
Price to Sales | 0.896 | 1.023 |
Price to Cash Flow | 6.345 | 6.444 |
Dividend Yield | 4.119 | 4.471 |
5 Years Earnings Growth | 11.913 | 8.860 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 21.857 |
Industrials | 17.030 | 14.097 |
Technology | 15.160 | 5.910 |
Consumer Cyclical | 13.470 | 9.922 |
Healthcare | 8.470 | 11.956 |
Consumer Defensive | 7.820 | 11.817 |
Energy | 7.200 | 5.846 |
Basic Materials | 4.720 | 7.564 |
Utilities | 3.900 | 8.126 |
Communication Services | 1.520 | 5.589 |
Real Estate | 0.030 | 2.295 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.40 | 835.90 | +3.02% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.65 | 49.99 | +0.68% | |
Louis Vuitton | FR0000121014 | 5.20 | 782.00 | +1.96% | |
TotalEnergies SE | FR0000120271 | 3.43 | 66.36 | -0.73% | |
Airbus Group | NL0000235190 | 3.30 | 154.34 | +0.49% | |
ING Groep | NL0011821202 | 3.21 | 15.90 | +0.57% | |
Eni SpA | IT0003132476 | 3.19 | 14.708 | -0.78% | |
Munich Re Group | DE0008430026 | 2.92 | 402.60 | -1.78% | |
AXA | FR0000120628 | 2.90 | 31.43 | -1.38% | |
SAP | DE0007164600 | 2.89 | 170.720 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 274.09M | 15.05 | 7.16 | - | ||
NORD/LB AM Global Challenges Index | 274.09M | 1.40 | 3.42 | 11.23 | ||
NORDLB AM Global Challenges Index | 274.09M | -0.64 | 4.36 | 10.61 | ||
WI Aktien Pacific T | 105.24M | 4.68 | 5.17 | - | ||
WI Aktien North America T | 68.26M | 13.52 | 14.30 | 14.67 |
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