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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.110 | 0.050 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.933 | 20.793 |
Price to Book | 5.037 | 4.039 |
Price to Sales | 3.305 | 2.779 |
Price to Cash Flow | 16.816 | 14.738 |
Dividend Yield | 1.414 | 1.536 |
5 Years Earnings Growth | 12.045 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.790 | 29.862 |
Financial Services | 13.080 | 14.554 |
Healthcare | 10.170 | 12.132 |
Consumer Cyclical | 9.900 | 10.813 |
Communication Services | 8.970 | 8.726 |
Industrials | 7.750 | 8.795 |
Consumer Defensive | 4.860 | 5.594 |
Basic Materials | 2.810 | 2.736 |
Real Estate | 2.310 | 2.260 |
Energy | 2.220 | 3.520 |
Utilities | 1.140 | 2.693 |
Number of long holdings: 284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.77 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 9.72 | 120.07 | -3.67% | |
Alphabet A | US02079K3059 | 3.62 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 3.03 | 205.60 | +1.47% | |
Eli Lilly | US5324571083 | 2.84 | 811.08 | -1.48% | |
Tesla | US88160R1014 | 2.72 | 404.60 | +1.08% | |
Visa A | US92826C8394 | 1.73 | 341.80 | -0.36% | |
Mastercard | US57636Q1040 | 1.49 | 555.43 | -1.87% | |
P&G | US7427181091 | 1.45 | 165.99 | -0.85% | |
AMD | US0079031078 | 1.39 | 115.95 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORD/LB AM Global Challenges Index | 200.77M | -8.97 | -5.34 | 7.90 | ||
NORDLB AM Global Challenges Index | 200.77M | -9.16 | -5.54 | 7.68 | ||
WI Global Challenges Idx-Fds P | 200.77M | -9.75 | -6.15 | 6.95 | ||
WI TOP 35 Aktien | 248.75M | 9.79 | 7.76 | 6.06 | ||
WI Aktien Pacific T | 112.5M | 14.28 | 3.72 | 6.61 |
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