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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.129 | 14.044 |
Price to Book | 1.541 | 1.598 |
Price to Sales | 1.131 | 1.364 |
Price to Cash Flow | 7.424 | 8.154 |
Dividend Yield | 3.809 | 3.272 |
5 Years Earnings Growth | 8.040 | 12.735 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.620 | 15.067 |
Financial Services | 18.760 | 17.057 |
Technology | 13.400 | 21.281 |
Consumer Cyclical | 9.420 | 13.247 |
Healthcare | 9.260 | 7.800 |
Basic Materials | 8.070 | 6.768 |
Communication Services | 6.150 | 6.527 |
Real Estate | 5.840 | 3.712 |
Consumer Defensive | 5.410 | 4.705 |
Energy | 2.670 | 2.157 |
Utilities | 1.400 | 4.982 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.52 | 12,765.0 | +0.08% | |
AIA Group | HK0000069689 | 4.34 | 54.00 | +4.75% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.12 | 112.990 | -1.75% | |
Tokyo Electron | JP3571400005 | 2.39 | 34,250.0 | +1.88% | |
Shin-Etsu Chemical | JP3371200001 | 2.18 | 5,901.0 | -6.37% | |
Daiichi Sankyo | JP3475350009 | 2.16 | 5,003.0 | +5.12% | |
KDDI Corp. | JP3496400007 | 1.87 | 4,380.0 | +0.76% | |
Mitsui | JP3893600001 | 1.82 | 7,516.0 | +1.86% | |
Nintendo | JP3756600007 | 1.76 | 7,652.0 | +3.28% | |
Daikin Industries | JP3481800005 | 1.74 | 21,165.0 | +3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 277.4M | 15.05 | 7.16 | - | ||
NORD/LB AM Global Challenges Index | 277.4M | 1.40 | 3.42 | 11.23 | ||
NORDLB AM Global Challenges Index | 277.4M | -0.64 | 4.36 | 10.61 | ||
WI TOP 35 Aktien | 205.68M | 14.71 | 10.47 | 5.88 | ||
WI Aktien North America T | 67.85M | 13.52 | 14.30 | 14.67 |
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