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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.553 | 12.327 |
Price to Book | 1.532 | 1.842 |
Price to Sales | 1.210 | 1.184 |
Price to Cash Flow | 6.991 | 7.515 |
Dividend Yield | 4.953 | 4.571 |
5 Years Earnings Growth | 7.811 | 8.666 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 23.783 |
Industrials | 16.460 | 14.687 |
Technology | 13.710 | 5.241 |
Consumer Cyclical | 11.860 | 8.991 |
Healthcare | 8.280 | 13.634 |
Energy | 6.600 | 5.514 |
Utilities | 5.980 | 7.327 |
Consumer Defensive | 5.860 | 11.575 |
Communication Services | 3.700 | 5.810 |
Basic Materials | 2.930 | 5.578 |
Real Estate | 2.480 | 1.952 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.34 | 578.70 | -6.10% | |
SAP | DE0007164600 | 6.10 | 238.950 | -4.07% | |
Louis Vuitton | FR0000121014 | 4.62 | 542.90 | -5.62% | |
Sanofi | FR0000120578 | 4.31 | 99.72 | -0.68% | |
Siemens AG | DE0007236101 | 3.97 | 197.48 | -8.04% | |
Intesa Sanpaolo | IT0000072618 | 3.95 | 4.4550 | -6.96% | |
Schneider Electric | FR0000121972 | 3.75 | 203.00 | -5.58% | |
TotalEnergies SE | FR0000120271 | 3.38 | 56.60 | -4.73% | |
Deka EURO STOXX 50 | DE000ETFL466 | 3.31 | 116.04 | -3.44% | |
Eni SpA | IT0003132476 | 3.10 | 13.672 | -4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
WI Aktien North America T | 70.95M | -3.17 | 12.81 | 12.20 |
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