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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.930 | 0.050 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.899 | 18.336 |
Price to Book | 2.204 | 3.078 |
Price to Sales | 2.278 | 2.252 |
Price to Cash Flow | 12.578 | 12.388 |
Dividend Yield | 2.206 | 2.017 |
5 Years Earnings Growth | 10.327 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.260 | 11.512 |
Healthcare | 27.290 | 13.061 |
Technology | 22.380 | 23.857 |
Financial Services | 8.970 | 16.625 |
Utilities | 5.950 | 2.528 |
Consumer Defensive | 2.020 | 7.527 |
Real Estate | 1.420 | 2.726 |
Communication Services | 1.170 | 7.945 |
Basic Materials | 1.020 | 3.933 |
Consumer Cyclical | 0.510 | 10.699 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medtronic | IE00BTN1Y115 | 10.82 | 85.28 | +4.15% | |
Intel | US4581401001 | 10.59 | 21.53 | +18.75% | |
Union Pacific | US9078181081 | 10.39 | 223.53 | +7.33% | |
Siemens Healthineers | DE000SHL1006 | 6.72 | 42.43 | -3.68% | |
Canadian National Railway | CA1363751027 | 6.66 | 98.32 | +6.11% | |
CSX | US1264081035 | 6.58 | 28.66 | +7.38% | |
Dassault Systemes | FR0014003TT8 | 5.64 | 31.82 | -2.69% | |
Swiss Re | CH0126881561 | 5.45 | 130.70 | -4.81% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.44 | 253.60 | -1.48% | |
Coloplast | DK0060448595 | 2.45 | 669.8 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 245.79M | 11.43 | 13.87 | 6.01 | ||
NORD/LB AM Global Challenges Index | 154.09M | 4.58 | -0.40 | 7.14 | ||
NORDLB AM Global Challenges Index | 154.09M | 4.54 | -0.61 | 6.93 | ||
WI Aktien Pacific T | 96.65M | 2.82 | 7.09 | 5.40 | ||
WI Aktien North America T | 63.14M | -3.17 | 12.81 | 12.20 |
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