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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.234 | 13.775 |
Price to Book | 1.628 | 1.643 |
Price to Sales | 1.418 | 1.382 |
Price to Cash Flow | 10.176 | 7.593 |
Dividend Yield | 2.581 | 4.118 |
5 Years Earnings Growth | 10.912 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 18.282 |
Industrials | 16.330 | 15.632 |
Technology | 12.880 | 19.836 |
Consumer Cyclical | 10.600 | 13.154 |
Healthcare | 9.810 | 7.535 |
Communication Services | 9.140 | 7.168 |
Basic Materials | 6.580 | 6.072 |
Consumer Defensive | 4.640 | 4.475 |
Real Estate | 4.170 | 3.704 |
Energy | 1.500 | 1.948 |
Utilities | 1.460 | 5.011 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.14 | 3,945.0 | +4.61% | |
Sony | JP3435000009 | 3.70 | 3,445.0 | -0.20% | |
CSL | AU000000CSL8 | 3.11 | 281.33 | +0.57% | |
Recruit Holdings | JP3970300004 | 3.07 | 11,000.0 | +0.41% | |
AIA Group | HK0000069689 | 3.04 | 54.25 | +0.93% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.70 | 3,875.0 | -0.23% | |
Tokyo Electron | JP3571400005 | 2.50 | 26,220.0 | +3.39% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.34 | 5,134.0 | -1.52% | |
Shin-Etsu Chemical | JP3371200001 | 2.24 | 4,880.0 | -0.41% | |
ANZ Holdings | AU000000ANZ3 | 2.15 | 30.550 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 200.37M | -9.75 | -6.15 | 6.95 | ||
NORD/LB AM Global Challenges Index | 200.37M | -8.97 | -5.34 | 7.90 | ||
NORDLB AM Global Challenges Index | 200.37M | -9.16 | -5.54 | 7.68 | ||
WI TOP 35 Aktien | 246.45M | 9.79 | 7.76 | 6.06 | ||
WI Aktien North America T | 80.32M | 31.10 | 10.66 | 13.61 |
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