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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.660 | 0.070 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.972 | 17.692 |
Price to Book | 2.758 | 2.835 |
Price to Sales | 2.210 | 2.016 |
Price to Cash Flow | 13.781 | 11.625 |
Dividend Yield | 2.215 | 2.115 |
5 Years Earnings Growth | 8.178 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.410 | 12.117 |
Healthcare | 25.270 | 14.349 |
Technology | 23.210 | 21.951 |
Utilities | 7.420 | 2.587 |
Financial Services | 6.910 | 15.485 |
Consumer Defensive | 1.690 | 8.449 |
Real Estate | 1.520 | 2.805 |
Consumer Cyclical | 1.260 | 10.648 |
Communication Services | 0.920 | 7.297 |
Basic Materials | 0.390 | 4.376 |
Number of long holdings: 74
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medtronic | IE00BTN1Y115 | 10.56 | 81.37 | +0.96% | |
Union Pacific | US9078181081 | 10.26 | 232.82 | +1.56% | |
Intel | US4581401001 | 9.45 | 30.85 | +2.29% | |
Canadian National Railway | CA1363751027 | 8.43 | 127.33 | +2.63% | |
CSX | US1264081035 | 7.42 | 33.75 | +1.72% | |
Dassault Systemes | FR0014003TT8 | 7.39 | 37.07 | -1.25% | |
Siemens Healthineers | DE000SHL1006 | 6.74 | 53.38 | -0.15% | |
STMicroelectronics | NL0000226223 | 4.27 | 37.85 | +0.19% | |
Swiss Re | CH0126881561 | 3.83 | 114.70 | +2.27% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.04 | 228.20 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 277.96M | 15.05 | 7.16 | - | ||
NORD/LB AM Global Challenges Index | 277.96M | -5.37 | 1.27 | 10.32 | ||
WI TOP 35 Aktien | 210.72M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 103.38M | 4.68 | 5.17 | - | ||
WI Aktien North America T | 69.48M | 11.37 | 12.57 | 14.37 |
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