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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.230 | 0.060 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.399 | 20.795 |
Price to Book | 5.129 | 4.039 |
Price to Sales | 3.317 | 2.779 |
Price to Cash Flow | 16.959 | 14.741 |
Dividend Yield | 1.414 | 1.535 |
5 Years Earnings Growth | 12.098 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.840 | 29.807 |
Financial Services | 13.230 | 14.562 |
Healthcare | 10.840 | 12.166 |
Consumer Cyclical | 10.190 | 10.778 |
Communication Services | 9.070 | 8.697 |
Industrials | 7.910 | 8.819 |
Consumer Defensive | 5.320 | 5.590 |
Basic Materials | 2.840 | 2.745 |
Real Estate | 2.290 | 2.264 |
Energy | 2.250 | 3.544 |
Utilities | 1.220 | 2.695 |
Number of long holdings: 284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.57 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 9.35 | 414.99 | -6.18% | |
Alphabet A | US02079K3059 | 3.66 | 200.87 | +2.79% | |
Alphabet C | US02079K1079 | 3.01 | 202.63 | +2.76% | |
Tesla | US88160R1014 | 2.80 | 400.28 | +2.87% | |
Eli Lilly | US5324571083 | 2.68 | 823.23 | +2.38% | |
Visa A | US92826C8394 | 1.77 | 343.05 | +2.13% | |
P&G | US7427181091 | 1.58 | 167.41 | +0.71% | |
Mastercard | US57636Q1040 | 1.49 | 566.01 | +3.14% | |
J&J | US4781601046 | 1.39 | 152.87 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORD/LB AM Global Challenges Index | 200.37M | -8.97 | -5.34 | 7.90 | ||
NORDLB AM Global Challenges Index | 200.37M | -9.16 | -5.54 | 7.68 | ||
WI Global Challenges Idx-Fds P | 200.37M | -9.75 | -6.15 | 6.95 | ||
WI TOP 35 Aktien | 246.45M | 9.79 | 7.76 | 6.06 | ||
WI Aktien Pacific T | 111.87M | 14.28 | 3.72 | 6.61 |
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