
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.180 | 0.060 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.137 | 18.334 |
Price to Book | 2.108 | 3.084 |
Price to Sales | 2.187 | 2.253 |
Price to Cash Flow | 11.672 | 12.439 |
Dividend Yield | 2.360 | 2.014 |
5 Years Earnings Growth | 9.620 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.110 | 11.489 |
Healthcare | 26.510 | 13.069 |
Technology | 21.850 | 23.863 |
Financial Services | 8.660 | 16.505 |
Utilities | 6.630 | 2.548 |
Consumer Defensive | 2.120 | 7.536 |
Real Estate | 1.510 | 2.718 |
Communication Services | 1.210 | 8.003 |
Basic Materials | 0.910 | 3.924 |
Consumer Cyclical | 0.480 | 10.748 |
Number of long holdings: 77
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 10.15 | 236.24 | +1.76% | |
Medtronic | IE00BTN1Y115 | 9.92 | 89.86 | +2.54% | |
Intel | US4581401001 | 9.69 | 22.71 | 0.00% | |
Canadian National Railway | CA1363751027 | 7.09 | 97.46 | +0.01% | |
CSX | US1264081035 | 6.93 | 29.41 | +1.03% | |
Siemens Healthineers | DE000SHL1006 | 6.75 | 49.61 | -2.15% | |
Swiss Re | CH0126881561 | 5.17 | 150.00 | -1.02% | |
Dassault Systemes | FR0014003TT8 | 5.17 | 34.94 | -3.43% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.40 | 274.70 | -0.87% | |
Coloplast | DK0060448595 | 2.55 | 723.2 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 277.82M | 9.79 | 7.76 | 6.06 | ||
NORDLB AM Global Challenges Index | 175.87M | 3.90 | -0.67 | 7.49 | ||
NORD/LB AM Global Challenges Index | 175.87M | 4.58 | -0.40 | 7.14 | ||
WI Aktien Pacific T | 109.7M | 14.28 | 3.72 | 6.61 | ||
WI Aktien North America T | 72.7M | -3.17 | 12.81 | 12.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review