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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 | 14.541 |
Price to Book | 2.204 | 2.067 |
Price to Sales | 1.566 | 1.457 |
Price to Cash Flow | 10.952 | 9.621 |
Dividend Yield | 3.621 | 3.358 |
5 Years Earnings Growth | 9.420 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 19.392 |
Industrials | 16.920 | 16.698 |
Healthcare | 16.570 | 14.422 |
Consumer Defensive | 10.480 | 10.705 |
Technology | 9.010 | 9.224 |
Consumer Cyclical | 8.450 | 9.965 |
Basic Materials | 5.330 | 6.379 |
Communication Services | 4.650 | 5.485 |
Utilities | 4.140 | 4.335 |
Energy | 3.620 | 4.408 |
Real Estate | 1.230 | 1.773 |
Number of long holdings: 206
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.41 | 432.0 | -5.45% | |
ASML Holding | NL0010273215 | 5.41 | 564.10 | -2.52% | |
AstraZeneca | GB0009895292 | 3.91 | 10,808.0 | -5.13% | |
Novartis | CH0012005267 | 3.69 | 92.03 | -5.42% | |
Louis Vuitton | FR0000121014 | 3.48 | 530.00 | -2.38% | |
HSBC | GB0005405286 | 3.32 | 760.00 | -5.55% | |
Unilever | GB00B10RZP78 | 2.68 | 55.26 | -2.64% | |
Schneider Electric | FR0000121972 | 2.61 | 189.50 | -6.65% | |
TotalEnergies SE | FR0000120271 | 2.28 | 53.07 | -6.24% | |
Zurich Insurance Group | CH0011075394 | 1.64 | 565.40 | -6.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 262.94M | 11.43 | 13.87 | 6.01 | ||
WI Global Challenges Idx-Fds P | 165.93M | 4.44 | -1.24 | 6.21 | ||
NORD/LB AM Global Challenges Index | 165.93M | 4.58 | -0.40 | 7.14 | ||
NORDLB AM Global Challenges Index | 165.93M | 4.54 | -0.61 | 6.93 | ||
WI Aktien Pacific T | 102.56M | 2.82 | 7.09 | 5.40 |
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