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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.234 | 13.728 |
Price to Book | 1.628 | 1.644 |
Price to Sales | 1.418 | 1.388 |
Price to Cash Flow | 10.176 | 7.558 |
Dividend Yield | 2.581 | 4.108 |
5 Years Earnings Growth | 10.912 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 18.352 |
Industrials | 16.330 | 15.583 |
Technology | 12.880 | 20.026 |
Consumer Cyclical | 10.600 | 13.164 |
Healthcare | 9.810 | 7.418 |
Communication Services | 9.140 | 7.347 |
Basic Materials | 6.580 | 5.895 |
Consumer Defensive | 4.640 | 4.381 |
Real Estate | 4.170 | 3.743 |
Energy | 1.500 | 1.952 |
Utilities | 1.460 | 5.056 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.14 | 3,721.0 | -2.85% | |
Sony | JP3435000009 | 3.70 | 3,628.0 | -2.29% | |
CSL | AU000000CSL8 | 3.11 | 264.71 | +1.03% | |
Recruit Holdings | JP3970300004 | 3.07 | 9,344.0 | -0.70% | |
AIA Group | HK0000069689 | 3.04 | 59.80 | +1.36% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.70 | 3,789.0 | -1.64% | |
Tokyo Electron | JP3571400005 | 2.50 | 22,450.0 | +0.31% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.34 | 5,487.0 | -0.54% | |
Shin-Etsu Chemical | JP3371200001 | 2.24 | 4,467.0 | -1.76% | |
ANZ Holdings | AU000000ANZ3 | 2.15 | 29.620 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 278.66M | 9.79 | 7.76 | 6.06 | ||
NORD/LB AM Global Challenges Index | 193.61M | 3.93 | -0.46 | 7.71 | ||
NORDLB AM Global Challenges Index | 193.61M | 3.90 | -0.67 | 7.49 | ||
WI Global Challenges Idx-Fds P | 193.61M | 3.85 | -1.30 | 6.77 | ||
WI Aktien North America T | 78.17M | 1.37 | 13.78 | 13.36 |
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