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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.810 | 0.020 |
Stocks | 98.370 | 98.370 | 0.000 |
Other | 0.840 | 0.890 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.442 | 14.135 |
Price to Book | 2.232 | 2.036 |
Price to Sales | 1.574 | 1.411 |
Price to Cash Flow | 11.098 | 9.389 |
Dividend Yield | 3.579 | 3.419 |
5 Years Earnings Growth | 9.815 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.260 | 18.794 |
Healthcare | 17.740 | 14.501 |
Industrials | 16.770 | 16.741 |
Consumer Defensive | 10.730 | 10.763 |
Technology | 8.450 | 9.356 |
Consumer Cyclical | 7.770 | 10.035 |
Basic Materials | 5.640 | 6.441 |
Communication Services | 4.440 | 5.406 |
Utilities | 4.170 | 4.453 |
Energy | 3.680 | 4.425 |
Real Estate | 1.350 | 1.883 |
Number of long holdings: 206
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.36 | 565.5 | +1.43% | |
ASML Holding | NL0010273215 | 5.07 | 722.90 | -1.27% | |
AstraZeneca | GB0009895292 | 3.86 | 11,659.2 | -0.42% | |
Novartis | CH0012005267 | 3.83 | 95.30 | -0.07% | |
HSBC | GB0005405286 | 3.16 | 879.80 | +1.16% | |
Louis Vuitton | FR0000121014 | 3.11 | 700.70 | -1.73% | |
Unilever | GB00B10RZP78 | 2.80 | 52.60 | -0.49% | |
Schneider Electric | FR0000121972 | 2.63 | 246.65 | +0.04% | |
TotalEnergies SE | FR0000120271 | 2.26 | 59.01 | +0.22% | |
Zurich Insurance Group | CH0011075394 | 1.73 | 567.20 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 201.85M | -9.16 | -5.54 | 7.68 | ||
WI Global Challenges Idx-Fds P | 201.85M | -9.75 | -6.15 | 6.95 | ||
WI TOP 35 Aktien | 257.67M | 9.79 | 7.76 | 6.06 | ||
NORD/LB AM Global Challenges Index | 201.85M | 3.93 | -0.46 | 7.71 | ||
WI Aktien Pacific T | 112.76M | 14.28 | 3.72 | 6.61 |
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