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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.983 | 12.006 |
Price to Book | 1.594 | 1.808 |
Price to Sales | 1.287 | 1.139 |
Price to Cash Flow | 7.665 | 7.133 |
Dividend Yield | 4.103 | 4.527 |
5 Years Earnings Growth | 7.323 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 22.123 |
Industrials | 15.250 | 14.166 |
Technology | 14.710 | 5.663 |
Consumer Cyclical | 12.720 | 9.315 |
Healthcare | 8.100 | 13.234 |
Energy | 6.890 | 5.747 |
Consumer Defensive | 5.990 | 11.512 |
Utilities | 5.480 | 7.806 |
Communication Services | 3.570 | 5.997 |
Basic Materials | 2.940 | 6.797 |
Real Estate | 2.320 | 2.060 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.66 | 652.00 | +1.54% | |
Deka EURO STOXX 50 | DE000ETFL466 | 5.29 | 109.82 | +0.27% | |
SAP | DE0007164600 | 5.13 | 223.500 | -1.06% | |
Louis Vuitton | FR0000121014 | 4.69 | 592.50 | +1.63% | |
Sanofi | FR0000120578 | 4.04 | 92.79 | -0.41% | |
Intesa Sanpaolo | IT0000072618 | 3.71 | 3.6090 | -0.67% | |
Siemens AG | DE0007236101 | 3.62 | 180.82 | +1.84% | |
TotalEnergies SE | FR0000120271 | 3.47 | 55.88 | -2.12% | |
Schneider Electric | FR0000121972 | 3.31 | 240.35 | -0.58% | |
Eni SpA | IT0003132476 | 3.17 | 13.740 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 235.24M | -4.53 | 0.34 | 8.91 | ||
WI Global Challenges Idx-Fds P | 235.24M | -4.99 | -0.30 | 8.17 | ||
NORD/LB AM Global Challenges Index | 235.24M | -7.25 | -3.24 | 8.96 | ||
WI Aktien Pacific T | 108.84M | 10.03 | 2.90 | 6.44 | ||
WI Aktien North America T | 79.84M | 18.71 | 11.65 | 13.51 |
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