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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.237 | 12.384 |
Price to Book | 1.611 | 1.846 |
Price to Sales | 1.246 | 1.190 |
Price to Cash Flow | 7.584 | 7.562 |
Dividend Yield | 4.624 | 4.552 |
5 Years Earnings Growth | 7.809 | 8.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 24.035 |
Industrials | 16.900 | 14.739 |
Technology | 15.780 | 5.123 |
Consumer Cyclical | 12.730 | 8.943 |
Healthcare | 8.030 | 13.688 |
Utilities | 5.590 | 7.282 |
Consumer Defensive | 5.500 | 11.584 |
Communication Services | 5.160 | 5.782 |
Energy | 4.110 | 5.517 |
Basic Materials | 2.680 | 5.541 |
Real Estate | 2.350 | 1.977 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.55 | 564.10 | -2.52% | |
SAP | DE0007164600 | 6.44 | 231.200 | -3.24% | |
Louis Vuitton | FR0000121014 | 4.60 | 530.00 | -2.38% | |
Siemens AG | DE0007236101 | 4.10 | 185.62 | -6.01% | |
Sanofi | FR0000120578 | 3.97 | 96.00 | -3.73% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 32.600 | -4.03% | |
Intesa Sanpaolo | IT0000072618 | 3.80 | 4.1295 | -7.31% | |
Schneider Electric | FR0000121972 | 3.71 | 189.50 | -6.65% | |
Deka EURO STOXX 50 | DE000ETFL466 | 3.26 | 110.76 | -4.55% | |
TotalEnergies SE | FR0000120271 | 2.97 | 53.07 | -6.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Global Challenges Idx-Fds P | 165.93M | 4.44 | -1.24 | 6.21 | ||
WI Aktien Pacific T | 102.56M | 2.82 | 7.09 | 5.40 | ||
WI Aktien North America T | 67.1M | -3.17 | 12.81 | 12.20 |
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