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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.230 | 0.080 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.992 | 20.598 |
Price to Book | 5.035 | 4.021 |
Price to Sales | 3.221 | 2.755 |
Price to Cash Flow | 16.681 | 14.575 |
Dividend Yield | 1.439 | 1.551 |
5 Years Earnings Growth | 12.393 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.730 | 29.214 |
Financial Services | 13.050 | 15.858 |
Healthcare | 11.360 | 12.463 |
Consumer Cyclical | 9.580 | 10.254 |
Communication Services | 9.500 | 8.378 |
Industrials | 7.890 | 8.771 |
Consumer Defensive | 5.450 | 5.671 |
Basic Materials | 2.650 | 2.772 |
Energy | 2.450 | 3.435 |
Real Estate | 2.170 | 2.299 |
Utilities | 1.160 | 2.500 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.61 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 8.92 | 137.01 | -2.09% | |
Alphabet A | US02079K3059 | 3.70 | 192.76 | -1.45% | |
Alphabet C | US02079K1079 | 3.15 | 194.04 | -1.55% | |
Eli Lilly | US5324571083 | 3.04 | 783.17 | -1.38% | |
Tesla | US88160R1014 | 2.20 | 431.66 | -4.95% | |
Visa A | US92826C8394 | 1.75 | 318.66 | -0.70% | |
Mastercard | US57636Q1040 | 1.65 | 532.20 | -0.74% | |
P&G | US7427181091 | 1.53 | 169.53 | -0.37% | |
Home Depot | US4370761029 | 1.46 | 392.86 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 211.8M | -4.53 | 0.34 | 8.91 | ||
NORD/LB AM Global Challenges Index | 211.8M | -4.51 | -3.56 | 8.51 | ||
WI Global Challenges Idx-Fds P | 211.8M | -5.25 | -4.37 | 7.56 | ||
WI TOP 35 Aktien | 204.72M | 10.93 | 8.75 | 6.85 | ||
WI Aktien Pacific T | 109.16M | 10.03 | 2.90 | 6.44 |
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