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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Other | 0.550 | 0.590 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.142 | 14.345 |
Price to Book | 2.223 | 1.998 |
Price to Sales | 1.442 | 1.333 |
Price to Cash Flow | 9.925 | 8.777 |
Dividend Yield | 3.286 | 3.265 |
5 Years Earnings Growth | 10.075 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.330 | 14.873 |
Financial Services | 16.190 | 17.295 |
Industrials | 15.560 | 15.910 |
Consumer Cyclical | 10.710 | 10.443 |
Consumer Defensive | 10.670 | 11.517 |
Technology | 9.980 | 9.551 |
Basic Materials | 6.440 | 6.862 |
Energy | 4.520 | 5.217 |
Utilities | 3.870 | 4.455 |
Communication Services | 3.840 | 4.980 |
Real Estate | 0.910 | 1.785 |
Number of long holdings: 197
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.32 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 7.05 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 4.71 | 734.90 | +0.07% | |
Novartis | CH0012005267 | 3.89 | 92.96 | +1.90% | |
AstraZeneca | GB0009895292 | 3.74 | 12,190.0 | +1.35% | |
HSBC | GB0005405286 | 2.84 | 696.40 | +0.52% | |
TotalEnergies SE | FR0000120271 | 2.75 | 67.01 | +2.60% | |
Unilever | GB00B10RZP78 | 2.28 | 50.16 | +0.24% | |
Schneider Electric | FR0000121972 | 2.21 | 227.45 | -0.52% | |
L'Oreal | FR0000120321 | 2.16 | 452.10 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 277.96M | 15.05 | 7.16 | - | ||
NORDLB AM Global Challenges Index | 277.96M | -0.64 | 4.36 | 10.61 | ||
NORD/LB AM Global Challenges Index | 277.96M | -5.37 | 1.27 | 10.32 | ||
WI TOP 35 Aktien | 210.72M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 103.38M | 4.68 | 5.17 | - |
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