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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.550 | 0.050 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.961 | 17.752 |
Price to Book | 2.768 | 2.850 |
Price to Sales | 2.330 | 2.017 |
Price to Cash Flow | 14.297 | 11.625 |
Dividend Yield | 2.157 | 2.102 |
5 Years Earnings Growth | 9.869 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.270 | 12.082 |
Healthcare | 25.650 | 14.345 |
Technology | 22.280 | 22.040 |
Financial Services | 7.630 | 15.459 |
Utilities | 7.030 | 2.558 |
Consumer Defensive | 1.900 | 8.440 |
Consumer Cyclical | 1.580 | 10.686 |
Real Estate | 1.510 | 2.817 |
Communication Services | 0.910 | 7.248 |
Basic Materials | 0.250 | 4.364 |
Number of long holdings: 79
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medtronic | IE00BTN1Y115 | 10.30 | 83.52 | +0.82% | |
Intel | US4581401001 | 9.87 | 30.51 | +2.21% | |
Union Pacific Corp | - | 9.65 | - | - | |
Canadian National Railway Co | - | 8.69 | - | - | |
CSX Corp | - | 7.43 | - | - | |
Siemens Healthineers | DE000SHL1006 | 7.13 | 52.71 | -0.13% | |
Dassault Systemes | FR0014003TT8 | 6.12 | 38.07 | +0.29% | |
Swiss Re | CH0126881561 | 4.20 | 103.05 | -1.72% | |
STMicroelectronics | NL0000226223 | 4.10 | 37.90 | +0.30% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.39 | 226.30 | -3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 281.25M | 15.05 | 7.16 | - | ||
NORDLB AM Global Challenges Index | 281.25M | -0.64 | 4.36 | 10.61 | ||
WI TOP 35 Aktien | 213.4M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 104.48M | 4.68 | 5.17 | - | ||
WI Aktien North America T | 69.66M | 11.37 | 12.57 | 14.37 |
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