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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.234 | 13.731 |
Price to Book | 1.628 | 1.642 |
Price to Sales | 1.418 | 1.389 |
Price to Cash Flow | 10.176 | 7.549 |
Dividend Yield | 2.581 | 4.113 |
5 Years Earnings Growth | 10.912 | 11.039 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 18.362 |
Industrials | 16.330 | 15.592 |
Technology | 12.880 | 20.055 |
Consumer Cyclical | 10.600 | 13.170 |
Healthcare | 9.810 | 7.417 |
Communication Services | 9.140 | 7.348 |
Basic Materials | 6.580 | 5.877 |
Consumer Defensive | 4.640 | 4.363 |
Real Estate | 4.170 | 3.712 |
Energy | 1.500 | 1.937 |
Utilities | 1.460 | 5.086 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.14 | 3,733.0 | -1.71% | |
Sony | JP3435000009 | 3.70 | 3,682.0 | +0.85% | |
CSL | AU000000CSL8 | 3.11 | 250.29 | +1.05% | |
Recruit Holdings | JP3970300004 | 3.07 | 8,200.0 | +2.50% | |
AIA Group | HK0000069689 | 3.04 | 63.40 | +1.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.70 | 3,982.0 | 0.00% | |
Tokyo Electron | JP3571400005 | 2.50 | 22,200.0 | -0.58% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.34 | 6,057.0 | +0.56% | |
Shin-Etsu Chemical | JP3371200001 | 2.24 | 4,523.0 | +1.28% | |
ANZ Holdings | AU000000ANZ3 | 2.15 | 28.720 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 278.83M | 9.79 | 7.76 | 6.06 | ||
NORDLB AM Global Challenges Index | 180.12M | 3.90 | -0.67 | 7.49 | ||
WI Global Challenges Idx-Fds P | 180.12M | 3.85 | -1.30 | 6.77 | ||
NORD/LB AM Global Challenges Index | 180.12M | 4.58 | -0.40 | 7.14 | ||
WI Aktien North America T | 71.55M | 1.37 | 13.78 | 13.36 |
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