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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.720 | 13.890 |
Price to Book | 1.662 | 1.620 |
Price to Sales | 1.434 | 1.396 |
Price to Cash Flow | 10.536 | 8.117 |
Dividend Yield | 2.616 | 4.200 |
5 Years Earnings Growth | 11.500 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.350 | 18.116 |
Industrials | 16.050 | 15.552 |
Technology | 13.140 | 19.731 |
Consumer Cyclical | 10.310 | 13.422 |
Healthcare | 10.280 | 7.654 |
Communication Services | 8.710 | 7.014 |
Basic Materials | 7.120 | 6.271 |
Consumer Defensive | 4.670 | 4.370 |
Real Estate | 4.320 | 3.433 |
Energy | 1.640 | 1.972 |
Utilities | 1.410 | 5.059 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.73 | 3,301.0 | +0.52% | |
CSL | AU000000CSL8 | 3.30 | 278.11 | +0.56% | |
Hitachi | JP3788600009 | 3.28 | 3,871.0 | +0.16% | |
Tokyo Electron | JP3571400005 | 3.01 | 23,605.0 | +1.31% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.86 | 3,694.0 | +1.18% | |
Recruit Holdings | JP3970300004 | 2.80 | 11,230.0 | +3.36% | |
Shin-Etsu Chemical | JP3371200001 | 2.70 | 5,116.0 | +1.23% | |
AIA Group | HK0000069689 | 2.57 | 55.45 | +1.19% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.49 | 5,579.0 | +1.07% | |
Daiichi Sankyo | JP3475350009 | 2.42 | 4,381.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 209.82M | -4.53 | 0.34 | 8.91 | ||
NORD/LB AM Global Challenges Index | 209.82M | -4.51 | -3.56 | 8.51 | ||
WI Global Challenges Idx-Fds P | 209.82M | -5.25 | -4.37 | 7.56 | ||
WI TOP 35 Aktien | 205.43M | 10.93 | 8.75 | 6.85 | ||
WI Aktien North America T | 78.78M | 31.37 | 11.34 | 13.97 |
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