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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 | 14.203 |
Price to Book | 1.541 | 1.612 |
Price to Sales | 1.131 | 1.369 |
Price to Cash Flow | 7.424 | 8.050 |
Dividend Yield | 3.809 | 4.214 |
5 Years Earnings Growth | 8.040 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.620 | 15.223 |
Financial Services | 18.760 | 17.700 |
Technology | 13.400 | 20.444 |
Consumer Cyclical | 9.420 | 13.381 |
Healthcare | 9.260 | 7.757 |
Basic Materials | 8.070 | 6.234 |
Communication Services | 6.150 | 6.987 |
Real Estate | 5.840 | 3.468 |
Consumer Defensive | 5.410 | 4.486 |
Energy | 2.670 | 2.018 |
Utilities | 1.400 | 5.183 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.52 | 2,738.0 | +2.37% | |
AIA Group | HK0000069689 | 4.34 | 62.60 | +1.05% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.12 | 143.480 | -0.60% | |
Tokyo Electron | JP3571400005 | 2.39 | 23,140.0 | +2.91% | |
Shin-Etsu Chemical | JP3371200001 | 2.18 | 5,774.0 | +3.59% | |
Daiichi Sankyo | JP3475350009 | 2.16 | 4,829.0 | -0.82% | |
KDDI Corp. | JP3496400007 | 1.87 | 4,807.0 | +0.99% | |
Mitsui | JP3893600001 | 1.82 | 3,197.0 | +1.36% | |
Nintendo | JP3756600007 | 1.76 | 7,751.0 | -2.66% | |
Daikin Industries | JP3481800005 | 1.74 | 18,770.0 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORD/LB AM Global Challenges Index | 233.74M | -4.38 | 0.55 | 9.13 | ||
NORDLB AM Global Challenges Index | 233.74M | -4.53 | 0.34 | 8.91 | ||
WI Global Challenges Idx-Fds P | 233.74M | -4.99 | -0.30 | 8.17 | ||
WI TOP 35 Aktien | 201.93M | 14.71 | 10.47 | 5.88 | ||
WI Aktien North America T | 74.1M | 18.71 | 11.65 | 13.51 |
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