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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.620 | 0.020 |
Stocks | 98.590 | 98.590 | 0.000 |
Other | 0.810 | 0.860 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.281 | 14.503 |
Price to Book | 2.204 | 2.071 |
Price to Sales | 1.566 | 1.448 |
Price to Cash Flow | 10.952 | 9.605 |
Dividend Yield | 3.621 | 3.363 |
5 Years Earnings Growth | 9.420 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 19.220 |
Industrials | 16.920 | 16.684 |
Healthcare | 16.570 | 14.402 |
Consumer Defensive | 10.480 | 10.707 |
Technology | 9.010 | 9.309 |
Consumer Cyclical | 8.450 | 10.039 |
Basic Materials | 5.330 | 6.405 |
Communication Services | 4.650 | 5.456 |
Utilities | 4.140 | 4.361 |
Energy | 3.620 | 4.425 |
Real Estate | 1.230 | 1.800 |
Number of long holdings: 206
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.41 | 468.8 | -2.14% | |
ASML Holding | NL0010273215 | 5.41 | 616.90 | -0.45% | |
AstraZeneca | GB0009895292 | 3.91 | 11,182.0 | -1.62% | |
Novartis | CH0012005267 | 3.69 | 97.22 | -1.22% | |
Louis Vuitton | FR0000121014 | 3.48 | 576.20 | +0.19% | |
HSBC | GB0005405286 | 3.32 | 875.90 | -0.15% | |
Unilever | GB00B10RZP78 | 2.68 | 55.60 | +0.58% | |
Schneider Electric | FR0000121972 | 2.61 | 214.45 | -0.67% | |
TotalEnergies SE | FR0000120271 | 2.28 | 59.54 | +0.08% | |
Zurich Insurance Group | CH0011075394 | 1.64 | 620.80 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 269.25M | 9.79 | 7.76 | 6.06 | ||
NORDLB AM Global Challenges Index | 171.29M | 3.90 | -0.67 | 7.49 | ||
WI Global Challenges Idx-Fds P | 171.29M | 3.85 | -1.30 | 6.77 | ||
NORD/LB AM Global Challenges Index | 171.29M | 4.58 | -0.40 | 7.14 | ||
WI Aktien Pacific T | 105.47M | 14.28 | 3.72 | 6.61 |
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