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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.720 | 13.846 |
Price to Book | 1.662 | 1.622 |
Price to Sales | 1.434 | 1.381 |
Price to Cash Flow | 10.536 | 7.800 |
Dividend Yield | 2.616 | 4.188 |
5 Years Earnings Growth | 11.500 | 11.419 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.350 | 18.349 |
Industrials | 16.050 | 15.570 |
Technology | 13.140 | 19.519 |
Consumer Cyclical | 10.310 | 13.301 |
Healthcare | 10.280 | 7.610 |
Communication Services | 8.710 | 7.105 |
Basic Materials | 7.120 | 6.253 |
Consumer Defensive | 4.670 | 4.358 |
Real Estate | 4.320 | 3.602 |
Energy | 1.640 | 1.961 |
Utilities | 1.410 | 5.047 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.73 | 3,235.0 | -0.31% | |
CSL | AU000000CSL8 | 3.30 | 285.09 | -0.86% | |
Hitachi | JP3788600009 | 3.28 | 3,810.0 | -2.53% | |
Tokyo Electron | JP3571400005 | 3.01 | 27,025.0 | -0.04% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.86 | 3,754.0 | -2.24% | |
Recruit Holdings | JP3970300004 | 2.80 | 10,955.0 | -1.88% | |
Shin-Etsu Chemical | JP3371200001 | 2.70 | 5,195.0 | +0.13% | |
AIA Group | HK0000069689 | 2.57 | 52.60 | -0.85% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.49 | 5,163.0 | -1.79% | |
Daiichi Sankyo | JP3475350009 | 2.42 | 4,130.0 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 237.52M | -5.25 | -4.37 | 7.56 | ||
NORD/LB AM Global Challenges Index | 206.45M | -8.97 | -5.34 | 7.90 | ||
NORDLB AM Global Challenges Index | 212.08M | -9.16 | -5.54 | 7.68 | ||
WI TOP 35 Aktien | 204.17M | 10.93 | 8.75 | 6.85 | ||
WI Aktien North America T | 80M | 31.10 | 10.66 | 13.61 |
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