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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.770 | 0.030 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.259 | 13.673 |
Price to Book | 1.708 | 1.627 |
Price to Sales | 1.434 | 1.388 |
Price to Cash Flow | 9.483 | 7.460 |
Dividend Yield | 2.340 | 4.137 |
5 Years Earnings Growth | 9.508 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 18.300 |
Industrials | 16.050 | 15.479 |
Technology | 13.730 | 20.063 |
Consumer Cyclical | 10.730 | 13.346 |
Communication Services | 9.590 | 7.556 |
Healthcare | 8.970 | 7.264 |
Basic Materials | 5.870 | 5.840 |
Consumer Defensive | 4.510 | 4.340 |
Real Estate | 4.160 | 3.661 |
Utilities | 1.590 | 5.037 |
Energy | 1.470 | 1.907 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.57 | 3,366.0 | +2.19% | |
Hitachi | JP3788600009 | 3.93 | 3,296.0 | +2.46% | |
Recruit Holdings | JP3970300004 | 3.62 | 7,595.0 | +4.79% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.02 | 3,222.0 | +3.27% | |
CSL | AU000000CSL8 | 2.87 | 244.10 | +2.56% | |
AIA Group | HK0000069689 | 2.71 | 52.70 | +0.96% | |
Tokyo Electron | JP3571400005 | 2.44 | 19,990.0 | +0.43% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.31 | 5,039.0 | +1.59% | |
Fast Retailing | JP3802300008 | 2.19 | 46,400.0 | +2.18% | |
Shin-Etsu Chemical | JP3371200001 | 2.04 | 3,926.0 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 247.53M | 11.43 | 13.87 | 6.01 | ||
NORDLB AM Global Challenges Index | 152.41M | 4.54 | -0.61 | 6.93 | ||
WI Global Challenges Idx-Fds P | 152.41M | 4.44 | -1.24 | 6.21 | ||
NORD/LB AM Global Challenges Index | 152.41M | -0.73 | -3.94 | 6.39 | ||
WI Aktien North America T | 65.27M | -11.39 | 7.41 | 10.95 |
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