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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.730 | 0.060 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.383 | 17.939 |
Price to Book | 2.161 | 2.970 |
Price to Sales | 2.338 | 2.162 |
Price to Cash Flow | 12.071 | 12.180 |
Dividend Yield | 2.129 | 2.060 |
5 Years Earnings Growth | 11.881 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.200 | 11.700 |
Healthcare | 25.770 | 13.839 |
Technology | 23.110 | 23.255 |
Utilities | 8.060 | 2.668 |
Financial Services | 7.870 | 15.824 |
Consumer Defensive | 1.960 | 7.847 |
Real Estate | 1.620 | 2.833 |
Basic Materials | 1.160 | 4.267 |
Communication Services | 0.910 | 7.532 |
Consumer Cyclical | 0.330 | 10.529 |
Number of long holdings: 76
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intel | US4581401001 | 10.16 | 24.50 | +0.25% | |
Medtronic | IE00BTN1Y115 | 9.37 | 86.21 | +1.73% | |
Union Pacific | US9078181081 | 9.22 | 242.39 | +1.41% | |
Canadian National Railway | CA1363751027 | 7.30 | 111.24 | +1.87% | |
Siemens Healthineers | DE000SHL1006 | 6.79 | 49.80 | +1.36% | |
CSX | US1264081035 | 6.65 | 35.78 | +1.25% | |
Dassault Systemes | FR0014003TT8 | 5.47 | 32.36 | +0.59% | |
Swiss Re | CH0126881561 | 4.40 | 128.30 | +0.86% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.42 | 247.10 | +0.61% | |
Oersted AS | DK0060094928 | 2.82 | 388.50 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 235.24M | -4.53 | 0.34 | 8.91 | ||
NORD/LB AM Global Challenges Index | 235.24M | -7.25 | -3.24 | 8.96 | ||
WI TOP 35 Aktien | 197.28M | 10.93 | 8.75 | 6.85 | ||
WI Aktien Pacific T | 108.84M | 10.03 | 2.90 | 6.44 | ||
WI Aktien North America T | 79.84M | 18.71 | 11.65 | 13.51 |
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