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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.130 | 0.090 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.031 | 20.836 |
Price to Book | 5.251 | 4.044 |
Price to Sales | 3.425 | 2.791 |
Price to Cash Flow | 17.617 | 14.754 |
Dividend Yield | 1.369 | 1.534 |
5 Years Earnings Growth | 11.873 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.580 | 29.951 |
Financial Services | 13.810 | 14.553 |
Consumer Cyclical | 10.800 | 10.893 |
Healthcare | 9.450 | 12.093 |
Communication Services | 8.940 | 8.856 |
Industrials | 8.010 | 8.709 |
Consumer Defensive | 4.810 | 5.555 |
Basic Materials | 2.690 | 2.691 |
Energy | 2.430 | 3.509 |
Real Estate | 2.310 | 2.234 |
Utilities | 1.160 | 2.638 |
Number of long holdings: 283
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.33 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 9.08 | 139.23 | -0.12% | |
Alphabet A | US02079K3059 | 3.52 | 185.27 | +0.82% | |
Tesla | US88160R1014 | 3.40 | 360.56 | +1.82% | |
Alphabet C | US02079K1079 | 2.95 | 187.13 | +0.72% | |
Eli Lilly | US5324571083 | 2.41 | 867.05 | +1.15% | |
Visa A | US92826C8394 | 1.88 | 355.23 | -0.42% | |
Mastercard | US57636Q1040 | 1.53 | 568.50 | -0.02% | |
P&G | US7427181091 | 1.52 | 166.49 | +0.64% | |
Home Depot | US4370761029 | 1.38 | 395.43 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 199.99M | -9.16 | -5.54 | 7.68 | ||
WI Global Challenges Idx-Fds P | 199.99M | -9.75 | -6.15 | 6.95 | ||
WI TOP 35 Aktien | 257.43M | 9.79 | 7.76 | 6.06 | ||
NORD/LB AM Global Challenges Index | 199.99M | 3.93 | -0.46 | 7.71 | ||
WI Aktien Pacific T | 113.14M | 14.28 | 3.72 | 6.61 |
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