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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.770 | 0.030 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.259 | 13.969 |
Price to Book | 1.708 | 1.656 |
Price to Sales | 1.434 | 1.413 |
Price to Cash Flow | 9.483 | 7.879 |
Dividend Yield | 2.340 | 3.070 |
5 Years Earnings Growth | 9.508 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 18.789 |
Industrials | 16.050 | 15.229 |
Technology | 13.730 | 19.093 |
Consumer Cyclical | 10.730 | 13.201 |
Communication Services | 9.590 | 7.968 |
Healthcare | 8.970 | 7.246 |
Basic Materials | 5.870 | 5.783 |
Consumer Defensive | 4.510 | 4.298 |
Real Estate | 4.160 | 3.819 |
Utilities | 1.590 | 4.784 |
Energy | 1.470 | 2.553 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.57 | 3,605.0 | 0.00% | |
Hitachi | JP3788600009 | 3.93 | 4,457.0 | 0.00% | |
Recruit Holdings | JP3970300004 | 3.62 | 9,250.0 | +2.21% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.02 | 3,807.0 | 0.00% | |
CSL | AU000000CSL8 | 2.87 | 272.00 | +0.00% | |
AIA Group | HK0000069689 | 2.71 | 74.80 | +1.01% | |
Tokyo Electron | JP3571400005 | 2.44 | 27,000.0 | 0.00% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.31 | 5,988.0 | 0.00% | |
Fast Retailing | JP3802300008 | 2.19 | 46,820.0 | 0.00% | |
Shin-Etsu Chemical | JP3371200001 | 2.04 | 4,392.0 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 284.48M | 11.43 | 13.87 | 6.01 | ||
WI Global Challenges Idx-Fds P | 147.25M | 4.44 | -1.24 | 6.21 | ||
NORDLB AM Global Challenges Index | 147.25M | -0.80 | -4.14 | 6.18 | ||
NORD/LB AM Global Challenges Index | 147.25M | -3.53 | 1.25 | 6.64 | ||
WI Aktien North America T | 76.46M | -7.61 | 13.36 | 11.84 |
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