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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.280 | 0.050 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.512 | 20.360 |
Price to Book | 4.951 | 3.922 |
Price to Sales | 3.139 | 2.654 |
Price to Cash Flow | 16.360 | 14.280 |
Dividend Yield | 1.480 | 1.569 |
5 Years Earnings Growth | 12.980 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.230 | 28.533 |
Financial Services | 12.840 | 16.702 |
Healthcare | 11.020 | 12.801 |
Communication Services | 10.090 | 8.216 |
Consumer Cyclical | 9.800 | 10.054 |
Industrials | 8.160 | 8.595 |
Consumer Defensive | 5.360 | 5.610 |
Basic Materials | 2.620 | 2.791 |
Energy | 2.560 | 3.434 |
Real Estate | 2.160 | 2.401 |
Utilities | 1.150 | 2.382 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.43 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 7.66 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 3.99 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 3.39 | 166.57 | -1.58% | |
Eli Lilly | US5324571083 | 2.61 | 748.01 | -0.25% | |
Tesla | US88160R1014 | 2.53 | 352.56 | +3.80% | |
Visa A | US92826C8394 | 1.72 | 309.92 | +0.01% | |
Mastercard | US57636Q1040 | 1.57 | 520.86 | +1.12% | |
P&G | US7427181091 | 1.49 | 176.28 | +2.04% | |
Home Depot | US4370761029 | 1.48 | 420.00 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 235.24M | -4.53 | 0.34 | 8.91 | ||
WI Global Challenges Idx-Fds P | 235.24M | -4.99 | -0.30 | 8.17 | ||
NORD/LB AM Global Challenges Index | 235.24M | -7.25 | -3.24 | 8.96 | ||
WI TOP 35 Aktien | 197.28M | 10.93 | 8.75 | 6.85 | ||
WI Aktien Pacific T | 108.84M | 10.03 | 2.90 | 6.44 |
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