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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Stocks | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.868 | 11.905 |
Price to Book | 1.536 | 1.734 |
Price to Sales | 0.896 | 1.051 |
Price to Cash Flow | 6.345 | 6.553 |
Dividend Yield | 4.119 | 4.589 |
5 Years Earnings Growth | 11.913 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 21.911 |
Industrials | 17.030 | 13.920 |
Technology | 15.160 | 5.776 |
Consumer Cyclical | 13.470 | 10.007 |
Healthcare | 8.470 | 11.995 |
Consumer Defensive | 7.820 | 11.548 |
Energy | 7.200 | 5.898 |
Basic Materials | 4.720 | 7.706 |
Utilities | 3.900 | 8.301 |
Communication Services | 1.520 | 5.694 |
Real Estate | 0.030 | 2.081 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.40 | 936.40 | +7.27% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.65 | 51.51 | +1.42% | |
Louis Vuitton | FR0000121014 | 5.20 | 752.10 | +2.33% | |
TotalEnergies SE | FR0000120271 | 3.43 | 65.05 | +1.12% | |
Airbus Group | NL0000235190 | 3.30 | 153.18 | +0.38% | |
ING Groep | NL0011821202 | 3.21 | 16.18 | +0.52% | |
Eni SpA | IT0003132476 | 3.19 | 13.996 | -0.13% | |
Munich Re Group | DE0008430026 | 2.92 | 455.00 | +0.93% | |
AXA | FR0000120628 | 2.90 | 33.05 | +0.89% | |
SAP | DE0007164600 | 2.89 | 171.200 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 278.56M | 15.05 | 7.16 | - | ||
NORDLB AM Global Challenges Index | 278.56M | -0.64 | 4.36 | 10.61 | ||
NORD/LB AM Global Challenges Index | 278.56M | -5.37 | 1.27 | 10.32 | ||
WI Aktien Pacific T | 106M | 4.68 | 5.17 | - | ||
WI Aktien North America T | 69.83M | 11.37 | 12.57 | 14.37 |
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