Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.080 | 0.050 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.092 | 17.741 |
Price to Book | 2.585 | 2.848 |
Price to Sales | 2.465 | 2.034 |
Price to Cash Flow | 13.237 | 11.703 |
Dividend Yield | 1.965 | 2.123 |
5 Years Earnings Growth | 12.183 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.340 | 12.117 |
Healthcare | 25.490 | 14.297 |
Technology | 20.810 | 22.014 |
Utilities | 7.950 | 2.616 |
Financial Services | 7.560 | 15.565 |
Consumer Defensive | 2.260 | 8.411 |
Consumer Cyclical | 1.770 | 10.524 |
Real Estate | 1.630 | 2.775 |
Communication Services | 0.890 | 7.318 |
Basic Materials | 0.310 | 4.394 |
Number of long holdings: 79
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medtronic | IE00BTN1Y115 | 10.05 | 78.71 | -0.78% | |
Union Pacific | US9078181081 | 9.45 | 226.26 | +1.25% | |
Canadian National Railway | CA1363751027 | 8.66 | 118.13 | +0.12% | |
Intel | US4581401001 | 7.17 | 30.97 | +1.24% | |
Siemens Healthineers | DE000SHL1006 | 7.10 | 53.80 | -2.82% | |
CSX | US1264081035 | 7.08 | 33.45 | +1.27% | |
Dassault Systemes | FR0014003TT8 | 5.90 | 35.30 | +0.97% | |
Swiss Re | CH0126881561 | 4.25 | 111.30 | -0.40% | |
STMicroelectronics | NL0000226223 | 4.00 | 36.87 | +1.51% | |
First Solar | US3364331070 | 3.24 | 225.34 | -9.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 269.47M | 15.05 | 7.16 | - | ||
NORDLB AM Global Challenges Index | 269.47M | -0.64 | 4.36 | 10.61 | ||
WI TOP 35 Aktien | 208.18M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 105.8M | 4.68 | 5.17 | - | ||
WI Aktien North America T | 73.35M | 12.24 | 12.89 | 14.06 |
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