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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.468 | 20.094 |
Price to Book | 4.580 | 3.722 |
Price to Sales | 2.850 | 2.475 |
Price to Cash Flow | 15.558 | 13.803 |
Dividend Yield | 1.517 | 1.575 |
5 Years Earnings Growth | 11.037 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 28.034 |
Financial Services | 13.090 | 14.045 |
Healthcare | 11.840 | 13.548 |
Communication Services | 10.720 | 8.558 |
Consumer Cyclical | 9.800 | 10.653 |
Industrials | 8.950 | 8.911 |
Consumer Defensive | 5.650 | 5.940 |
Energy | 2.760 | 4.167 |
Basic Materials | 2.690 | 3.047 |
Real Estate | 2.430 | 2.490 |
Utilities | 1.000 | 2.388 |
Number of long holdings: 282
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.75 | 414.74 | +0.59% | |
NVIDIA | US67066G1040 | 6.64 | 898.78 | +1.27% | |
Alphabet A | US02079K3059 | 3.82 | 168.65 | -0.77% | |
Alphabet C | US02079K1079 | 3.48 | 170.29 | -0.75% | |
Tesla | US88160R1014 | 2.35 | 168.47 | -2.04% | |
Eli Lilly | US5324571083 | 2.30 | 760.26 | -1.46% | |
Visa A | US92826C8394 | 1.95 | 280.63 | +0.75% | |
Mastercard | US57636Q1040 | 1.68 | 456.78 | +0.28% | |
Procter&Gamble | US7427181091 | 1.61 | 166.85 | +0.49% | |
J&J | US4781601046 | 1.60 | 149.91 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 279.16M | 15.05 | 7.16 | - | ||
NORDLB AM Global Challenges Index | 279.16M | -0.64 | 4.36 | 10.61 | ||
NORD/LB AM Global Challenges Index | 279.16M | -5.37 | 1.27 | 10.32 | ||
WI TOP 35 Aktien | 210.78M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 103.65M | 4.68 | 5.17 | - |
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