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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.080 | 0.060 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.351 | 20.980 |
Price to Book | 5.112 | 4.054 |
Price to Sales | 3.335 | 2.800 |
Price to Cash Flow | 17.188 | 14.609 |
Dividend Yield | 1.418 | 1.538 |
5 Years Earnings Growth | 11.351 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.900 | 29.269 |
Financial Services | 13.450 | 14.784 |
Consumer Cyclical | 11.670 | 10.766 |
Communication Services | 9.760 | 8.961 |
Healthcare | 9.210 | 12.432 |
Industrials | 7.420 | 8.693 |
Consumer Defensive | 4.690 | 5.630 |
Basic Materials | 2.470 | 2.718 |
Energy | 2.240 | 3.526 |
Real Estate | 2.110 | 2.266 |
Utilities | 1.080 | 2.589 |
Number of long holdings: 283
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.64 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 9.33 | 109.67 | -1.58% | |
Tesla | US88160R1014 | 4.48 | 263.55 | -3.51% | |
Alphabet A | US02079K3059 | 4.06 | 154.33 | -4.88% | |
Alphabet C | US02079K1079 | 3.40 | 156.06 | -4.89% | |
Eli Lilly | US5324571083 | 2.43 | 822.51 | +0.10% | |
Visa A | US92826C8394 | 1.94 | 342.85 | -2.00% | |
Mastercard | US57636Q1040 | 1.55 | 540.61 | -3.04% | |
P&G | US7427181091 | 1.46 | 168.03 | -0.40% | |
Home Depot | US4370761029 | 1.29 | 358.15 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 277.82M | 9.79 | 7.76 | 6.06 | ||
NORDLB AM Global Challenges Index | 175.87M | 3.90 | -0.67 | 7.49 | ||
WI Global Challenges Idx-Fds P | 175.87M | 3.85 | -1.30 | 6.77 | ||
NORD/LB AM Global Challenges Index | 175.87M | 4.58 | -0.40 | 7.14 | ||
WI Aktien Pacific T | 109.7M | 14.28 | 3.72 | 6.61 |
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