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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.030 | 0.060 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.611 | 18.875 |
Price to Book | 2.207 | 3.090 |
Price to Sales | 2.091 | 2.308 |
Price to Cash Flow | 11.548 | 12.241 |
Dividend Yield | 2.248 | 2.014 |
5 Years Earnings Growth | 9.708 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.610 | 12.121 |
Healthcare | 26.400 | 12.024 |
Technology | 22.760 | 24.559 |
Financial Services | 10.050 | 16.898 |
Utilities | 6.510 | 2.499 |
Consumer Defensive | 2.030 | 7.148 |
Real Estate | 1.080 | 2.783 |
Communication Services | 1.030 | 8.257 |
Basic Materials | 0.930 | 3.973 |
Consumer Cyclical | 0.610 | 10.353 |
Number of long holdings: 74
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intel | US4581401001 | 11.28 | 37.15 | +4.27% | |
Medtronic | IE00BTN1Y115 | 10.39 | 95.34 | -1.25% | |
Union Pacific | US9078181081 | 9.73 | 225.72 | -0.60% | |
Siemens Healthineers | DE000SHL1006 | 6.44 | 47.12 | +1.51% | |
CSX | US1264081035 | 6.34 | 36.25 | +0.33% | |
Canadian National Railway | CA1363751027 | 6.29 | 97.13 | +1.33% | |
Swiss Re | CH0126881561 | 5.92 | 150.95 | +0.47% | |
Dassault Systemes | FR0014003TT8 | 4.39 | 28.88 | +1.87% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.71 | 259.00 | -0.99% | |
STMicroelectronics | NL0000226223 | 2.64 | 24.73 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 289.4M | 14.99 | 21.95 | 8.08 | ||
NORDLB AM Global Challenges Index | 142.84M | 1.39 | 4.50 | 8.03 | ||
WI Global Challenges Idx-Fds P | 142.84M | 0.90 | 3.83 | 7.33 | ||
WI Aktien Pacific T | 118.92M | 2.86 | 9.98 | 7.01 | ||
WI Aktien North America T | 84.25M | -0.37 | 16.04 | 13.83 |
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