Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.350 | 98.350 | 0.000 |
Other | 0.580 | 0.620 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.645 | 14.364 |
Price to Book | 2.161 | 2.005 |
Price to Sales | 1.387 | 1.328 |
Price to Cash Flow | 9.544 | 8.736 |
Dividend Yield | 3.268 | 3.253 |
5 Years Earnings Growth | 9.863 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.110 | 14.889 |
Financial Services | 16.400 | 17.301 |
Industrials | 15.250 | 15.834 |
Consumer Defensive | 11.070 | 11.556 |
Consumer Cyclical | 10.630 | 10.536 |
Technology | 9.080 | 9.524 |
Basic Materials | 6.520 | 6.902 |
Energy | 4.770 | 5.136 |
Utilities | 4.160 | 4.482 |
Communication Services | 3.990 | 4.956 |
Real Estate | 1.010 | 1.764 |
Number of long holdings: 198
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.71 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 6.51 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 4.45 | 783.20 | -0.36% | |
Novartis | CH0012005267 | 4.17 | 93.37 | +0.81% | |
AstraZeneca | GB0009895292 | 3.88 | 12,110.0 | -0.46% | |
HSBC | GB0005405286 | 2.86 | 697.00 | +0.07% | |
TotalEnergies SE | FR0000120271 | 2.86 | 66.95 | +0.74% | |
Unilever | GB00B10RZP78 | 2.32 | 50.42 | +1.10% | |
L'Oreal | FR0000120321 | 2.21 | 447.60 | -1.30% | |
Schneider Electric | FR0000121972 | 2.01 | 229.15 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 283.37M | 15.05 | 7.16 | - | ||
NORDLB AM Global Challenges Index | 283.37M | -0.64 | 4.36 | 10.61 | ||
NORD/LB AM Global Challenges Index | 283.37M | -5.37 | 1.27 | 10.32 | ||
WI TOP 35 Aktien | 213.52M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 105.38M | 4.68 | 5.17 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review