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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 | 11.942 |
Price to Book | 1.532 | 1.805 |
Price to Sales | 1.210 | 1.142 |
Price to Cash Flow | 6.991 | 7.229 |
Dividend Yield | 4.953 | 4.587 |
5 Years Earnings Growth | 7.811 | 8.969 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 22.919 |
Industrials | 16.460 | 14.400 |
Technology | 13.710 | 5.582 |
Consumer Cyclical | 11.860 | 8.964 |
Healthcare | 8.280 | 13.436 |
Energy | 6.600 | 5.521 |
Utilities | 5.980 | 7.777 |
Consumer Defensive | 5.860 | 11.719 |
Communication Services | 3.700 | 6.110 |
Basic Materials | 2.930 | 5.983 |
Real Estate | 2.480 | 2.020 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.34 | 706.70 | +3.55% | |
SAP | DE0007164600 | 6.10 | 268.050 | +0.32% | |
Louis Vuitton | FR0000121014 | 4.62 | 715.80 | +0.36% | |
Sanofi | FR0000120578 | 4.31 | 103.62 | +1.73% | |
Siemens AG | DE0007236101 | 3.97 | 205.15 | +0.89% | |
Intesa Sanpaolo | IT0000072618 | 3.95 | 4.2175 | -0.71% | |
Schneider Electric | FR0000121972 | 3.75 | 241.00 | +1.50% | |
TotalEnergies SE | FR0000120271 | 3.38 | 56.16 | +0.65% | |
Deka EURO STOXX 50 | DE000ETFL466 | 3.31 | 121.08 | +1.00% | |
Eni SpA | IT0003132476 | 3.10 | 13.636 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORD/LB AM Global Challenges Index | 200.37M | -8.97 | -5.34 | 7.90 | ||
NORDLB AM Global Challenges Index | 200.37M | -9.16 | -5.54 | 7.68 | ||
WI Global Challenges Idx-Fds P | 212.08M | -9.75 | -6.15 | 6.95 | ||
WI Aktien Pacific T | 88.83M | 14.28 | 3.72 | 6.61 | ||
WI Aktien North America T | 80.32M | 31.10 | 10.66 | 13.61 |
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