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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.420 | 0.050 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 17.704 |
Price to Book | 2.681 | 2.842 |
Price to Sales | 2.215 | 2.000 |
Price to Cash Flow | 14.720 | 11.585 |
Dividend Yield | 2.135 | 2.107 |
5 Years Earnings Growth | 8.309 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.050 | 22.026 |
Industrials | 31.930 | 12.071 |
Utilities | 9.220 | 2.548 |
Healthcare | 7.840 | 14.371 |
Financial Services | 6.430 | 15.447 |
Consumer Defensive | 1.590 | 8.415 |
Real Estate | 1.410 | 2.819 |
Consumer Cyclical | 1.250 | 10.760 |
Communication Services | 0.860 | 7.227 |
Basic Materials | 0.420 | 4.361 |
Number of long holdings: 75
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 10.87 | 247.13 | +0.50% | |
Intel | US4581401001 | 10.38 | 30.05 | +0.18% | |
AMD | US0079031078 | 9.87 | 151.87 | -1.14% | |
Canadian National Railway | CA1363751027 | 8.42 | 127.71 | +1.48% | |
CSX | US1264081035 | 7.23 | 34.49 | +0.79% | |
Dassault Systemes | FR0014003TT8 | 6.00 | 38.20 | 0.00% | |
STMicroelectronics | NL0000226223 | 5.12 | 37.58 | +0.29% | |
Autodesk | US0527691069 | 4.73 | 216.11 | +1.01% | |
Oersted AS | DK0060094928 | 3.90 | 431.10 | -0.44% | |
Swiss Re | CH0126881561 | 3.62 | 103.50 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORD/LB AM Global Challenges Index | 278.42M | 1.40 | 3.42 | 11.23 | ||
NORDLB AM Global Challenges Index | 278.42M | -0.64 | 4.36 | 10.61 | ||
WI TOP 35 Aktien | 210.1M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 105.54M | 4.68 | 5.17 | - | ||
WI Aktien North America T | 69.3M | 13.52 | 14.30 | 14.67 |
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