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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.800 | 0.050 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.553 | 18.062 |
Price to Book | 2.258 | 3.041 |
Price to Sales | 2.338 | 2.219 |
Price to Cash Flow | 12.516 | 12.368 |
Dividend Yield | 2.213 | 2.034 |
5 Years Earnings Growth | 9.854 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.370 | 11.525 |
Healthcare | 25.750 | 13.290 |
Technology | 22.340 | 23.740 |
Financial Services | 8.280 | 16.280 |
Utilities | 7.280 | 2.680 |
Consumer Defensive | 2.010 | 7.720 |
Real Estate | 1.460 | 2.790 |
Communication Services | 1.020 | 7.711 |
Basic Materials | 1.010 | 4.065 |
Consumer Cyclical | 0.470 | 10.546 |
Number of long holdings: 76
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intel | US4581401001 | 10.68 | 21.86 | +0.41% | |
Union Pacific | US9078181081 | 9.83 | 235.80 | -0.39% | |
Medtronic | IE00BTN1Y115 | 9.68 | 87.84 | -0.61% | |
CSX | US1264081035 | 7.49 | 33.24 | -0.09% | |
Canadian National Railway | CA1363751027 | 7.47 | 104.43 | +0.72% | |
Siemens Healthineers | DE000SHL1006 | 6.43 | 53.96 | +0.33% | |
Swiss Re | CH0126881561 | 4.96 | 137.85 | +1.47% | |
Dassault Systemes | FR0014003TT8 | 4.80 | 35.82 | +2.17% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.26 | 260.30 | 0.00% | |
Coloplast | DK0060448595 | 2.79 | 820.4 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 204.6M | -5.25 | -4.37 | 7.56 | ||
NORD/LB AM Global Challenges Index | 204.6M | -8.97 | -5.34 | 7.90 | ||
WI TOP 35 Aktien | 243.97M | 9.79 | 7.76 | 6.06 | ||
WI Aktien Pacific T | 109.98M | 14.28 | 3.72 | 6.61 | ||
WI Aktien North America T | 80.51M | 31.10 | 10.66 | 13.61 |
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