
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.180 | 0.060 |
Shares | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.137 | 18.312 |
Price to Book | 2.108 | 3.093 |
Price to Sales | 2.187 | 2.255 |
Price to Cash Flow | 11.672 | 12.481 |
Dividend Yield | 2.360 | 2.009 |
5 Years Earnings Growth | 9.620 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.110 | 11.446 |
Healthcare | 26.510 | 13.074 |
Technology | 21.850 | 23.997 |
Financial Services | 8.660 | 16.392 |
Utilities | 6.630 | 2.539 |
Consumer Defensive | 2.120 | 7.546 |
Real Estate | 1.510 | 2.724 |
Communication Services | 1.210 | 7.996 |
Basic Materials | 0.910 | 3.920 |
Consumer Cyclical | 0.480 | 10.765 |
Number of long holdings: 77
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 10.15 | 236.39 | -0.30% | |
Medtronic | IE00BTN1Y115 | 9.92 | 91.87 | -0.37% | |
Intel | US4581401001 | 9.69 | 24.12 | -6.94% | |
Canadian National Railway | CA1363751027 | 7.09 | 97.66 | +0.13% | |
CSX | US1264081035 | 6.93 | 30.07 | -0.63% | |
Siemens Healthineers | DE000SHL1006 | 6.75 | 51.44 | -2.58% | |
Swiss Re | CH0126881561 | 5.17 | 148.00 | -0.74% | |
Dassault Systemes | FR0014003TT8 | 5.17 | 39.13 | +0.20% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.40 | 270.55 | -0.39% | |
Coloplast | DK0060448595 | 2.55 | 732.0 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 281.31M | 9.79 | 7.76 | 6.06 | ||
WI Global Challenges Idx-Fds P | 179.51M | 3.85 | -1.30 | 6.77 | ||
NORD/LB AM Global Challenges Index | 179.51M | 4.58 | -0.40 | 7.14 | ||
WI Aktien Pacific T | 107.81M | 14.28 | 3.72 | 6.61 | ||
WI Aktien North America T | 70.6M | 1.37 | 13.78 | 13.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review