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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.220 | 0.050 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.355 | 18.773 |
Price to Book | 2.181 | 3.073 |
Price to Sales | 2.033 | 2.289 |
Price to Cash Flow | 11.166 | 12.213 |
Dividend Yield | 2.266 | 2.030 |
5 Years Earnings Growth | 8.026 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.590 | 12.148 |
Healthcare | 26.690 | 12.013 |
Technology | 20.820 | 24.605 |
Financial Services | 10.280 | 16.879 |
Utilities | 7.140 | 2.516 |
Consumer Defensive | 1.900 | 7.241 |
Real Estate | 1.080 | 2.777 |
Communication Services | 1.000 | 8.150 |
Basic Materials | 0.970 | 3.925 |
Consumer Cyclical | 0.530 | 10.305 |
Number of long holdings: 72
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medtronic | IE00BTN1Y115 | 10.29 | 92.32 | -1.86% | |
Union Pacific | US9078181081 | 9.96 | 215.19 | -0.40% | |
Intel | US4581401001 | 9.30 | 24.77 | +1.35% | |
CSX | US1264081035 | 6.95 | 32.05 | -0.47% | |
Siemens Healthineers | DE000SHL1006 | 6.74 | 48.18 | -0.21% | |
Canadian National Railway | CA1363751027 | 6.22 | 92.41 | -0.89% | |
Swiss Re | CH0126881561 | 6.01 | 140.45 | +0.39% | |
Dassault Systemes | FR0014003TT8 | 4.72 | 27.45 | +0.33% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.85 | 243.20 | +0.08% | |
Geberit | CH0030170408 | 2.73 | 599.40 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 287.59M | 11.43 | 13.87 | 6.01 | ||
WI Global Challenges Idx-Fds P | 142.07M | 4.44 | -1.24 | 6.21 | ||
NORDLB AM Global Challenges Index | 142.07M | -0.80 | -4.14 | 6.18 | ||
WI Aktien Pacific T | 114.84M | 2.82 | 7.09 | 5.40 | ||
WI Aktien North America T | 77.22M | -2.78 | 11.88 | 11.96 |
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