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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.730 | 0.060 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.383 | 18.001 |
Price to Book | 2.161 | 2.899 |
Price to Sales | 2.338 | 2.129 |
Price to Cash Flow | 12.071 | 11.993 |
Dividend Yield | 2.129 | 2.079 |
5 Years Earnings Growth | 11.881 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.200 | 11.830 |
Healthcare | 25.770 | 14.116 |
Technology | 23.110 | 22.759 |
Utilities | 8.060 | 2.726 |
Financial Services | 7.870 | 15.687 |
Consumer Defensive | 1.960 | 8.078 |
Real Estate | 1.620 | 2.807 |
Basic Materials | 1.160 | 4.317 |
Communication Services | 0.910 | 7.460 |
Consumer Cyclical | 0.330 | 10.513 |
Number of long holdings: 76
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intel | US4581401001 | 10.16 | 22.52 | -2.93% | |
Medtronic | IE00BTN1Y115 | 9.37 | 89.31 | -0.84% | |
Union Pacific | US9078181081 | 9.22 | 229.91 | -1.19% | |
Canadian National Railway | CA1363751027 | 7.30 | 108.00 | -0.19% | |
Siemens Healthineers | DE000SHL1006 | 6.79 | 47.93 | -0.85% | |
CSX | US1264081035 | 6.65 | 33.36 | -0.09% | |
Dassault Systemes | FR0014003TT8 | 5.47 | 31.62 | -1.50% | |
Swiss Re | CH0126881561 | 4.40 | 110.35 | -1.39% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.42 | 238.00 | -0.63% | |
Oersted AS | DK0060094928 | 2.82 | 425.10 | +4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 233.74M | -4.99 | -0.30 | 8.17 | ||
NORD/LB AM Global Challenges Index | 233.74M | -4.38 | 0.55 | 9.13 | ||
WI TOP 35 Aktien | 201.93M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 104.4M | 4.68 | 5.17 | - | ||
WI Aktien North America T | 74.1M | 18.71 | 11.65 | 13.51 |
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