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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.180 | 0.060 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.137 | 18.057 |
Price to Book | 2.108 | 3.049 |
Price to Sales | 2.187 | 2.221 |
Price to Cash Flow | 11.672 | 12.376 |
Dividend Yield | 2.360 | 2.029 |
5 Years Earnings Growth | 9.620 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.110 | 11.480 |
Healthcare | 26.510 | 13.087 |
Technology | 21.850 | 23.984 |
Financial Services | 8.660 | 16.345 |
Utilities | 6.630 | 2.608 |
Consumer Defensive | 2.120 | 7.683 |
Real Estate | 1.510 | 2.756 |
Communication Services | 1.210 | 7.836 |
Basic Materials | 0.910 | 4.000 |
Consumer Cyclical | 0.480 | 10.638 |
Number of long holdings: 77
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 10.15 | 247.79 | -0.85% | |
Medtronic | IE00BTN1Y115 | 9.92 | 90.82 | -1.27% | |
Intel | US4581401001 | 9.69 | 19.43 | -2.90% | |
Canadian National Railway | CA1363751027 | 7.09 | 104.51 | -0.66% | |
CSX | US1264081035 | 6.93 | 32.87 | +0.03% | |
Siemens Healthineers | DE000SHL1006 | 6.75 | 54.96 | -0.04% | |
Swiss Re | CH0126881561 | 5.17 | 139.40 | -0.50% | |
Dassault Systemes | FR0014003TT8 | 5.17 | 37.80 | +0.27% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.40 | 254.30 | -1.74% | |
Coloplast | DK0060448595 | 2.55 | 830.0 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORD/LB AM Global Challenges Index | 200.77M | -8.97 | -5.34 | 7.90 | ||
NORDLB AM Global Challenges Index | 200.77M | -9.16 | -5.54 | 7.68 | ||
WI TOP 35 Aktien | 248.75M | 9.79 | 7.76 | 6.06 | ||
WI Aktien Pacific T | 112.5M | 14.28 | 3.72 | 6.61 | ||
WI Aktien North America T | 80.62M | 31.10 | 10.66 | 13.61 |
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