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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 | 18.233 |
Price to Book | 2.108 | 3.087 |
Price to Sales | 2.187 | 2.245 |
Price to Cash Flow | 11.672 | 12.464 |
Dividend Yield | 2.360 | 2.013 |
5 Years Earnings Growth | 9.620 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.110 | 11.409 |
Healthcare | 26.510 | 13.023 |
Technology | 21.850 | 24.107 |
Financial Services | 8.660 | 16.328 |
Utilities | 6.630 | 2.536 |
Consumer Defensive | 2.120 | 7.567 |
Real Estate | 1.510 | 2.711 |
Communication Services | 1.210 | 7.989 |
Basic Materials | 0.910 | 3.924 |
Consumer Cyclical | 0.480 | 10.780 |
Number of long holdings: 77
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 10.15 | 243.34 | -1.00% | |
Medtronic | IE00BTN1Y115 | 9.92 | 93.70 | -0.64% | |
Intel | US4581401001 | 9.69 | 21.43 | -5.78% | |
Canadian National Railway | CA1363751027 | 7.09 | 98.05 | -0.21% | |
CSX | US1264081035 | 6.93 | 31.42 | -1.60% | |
Siemens Healthineers | DE000SHL1006 | 6.75 | 52.40 | -3.03% | |
Swiss Re | CH0126881561 | 5.17 | 145.95 | -0.75% | |
Dassault Systemes | FR0014003TT8 | 5.17 | 38.47 | -1.84% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.40 | 262.40 | -0.91% | |
Coloplast | DK0060448595 | 2.55 | 770.6 | -0.18% |
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 Aktien Pacific T | 111.34M | 14.28 | 3.72 | 6.61 | ||
WI Aktien North America T | 78.17M | 1.37 | 13.78 | 13.36 |
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