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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.553 | 12.142 |
Price to Book | 1.532 | 1.828 |
Price to Sales | 1.210 | 1.156 |
Price to Cash Flow | 6.991 | 7.419 |
Dividend Yield | 4.953 | 4.535 |
5 Years Earnings Growth | 7.811 | 8.730 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 23.426 |
Industrials | 16.460 | 14.545 |
Technology | 13.710 | 5.447 |
Consumer Cyclical | 11.860 | 9.041 |
Healthcare | 8.280 | 13.487 |
Energy | 6.600 | 5.549 |
Utilities | 5.980 | 7.505 |
Consumer Defensive | 5.860 | 11.551 |
Communication Services | 3.700 | 5.926 |
Basic Materials | 2.930 | 5.723 |
Real Estate | 2.480 | 1.970 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.34 | 665.50 | -3.59% | |
SAP | DE0007164600 | 6.10 | 265.075 | -2.38% | |
Louis Vuitton | FR0000121014 | 4.62 | 672.00 | -2.72% | |
Sanofi | FR0000120578 | 4.31 | 108.38 | +0.65% | |
Siemens AG | DE0007236101 | 3.97 | 216.15 | -4.34% | |
Intesa Sanpaolo | IT0000072618 | 3.95 | 4.6500 | -3.23% | |
Schneider Electric | FR0000121972 | 3.75 | 221.40 | -3.59% | |
TotalEnergies SE | FR0000120271 | 3.38 | 56.38 | -3.08% | |
Deka EURO STOXX 50 | DE000ETFL466 | 3.31 | 123.80 | -2.13% | |
Eni SpA | IT0003132476 | 3.10 | 13.222 | -4.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORD/LB AM Global Challenges Index | 192.68M | 3.93 | -0.46 | 7.71 | ||
NORDLB AM Global Challenges Index | 192.68M | 3.90 | -0.67 | 7.49 | ||
WI Global Challenges Idx-Fds P | 192.68M | 3.85 | -1.30 | 6.77 | ||
WI Aktien Pacific T | 113.93M | 14.28 | 3.72 | 6.61 | ||
WI Aktien North America T | 77M | 1.37 | 13.78 | 13.36 |
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