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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.290 | 0.060 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.607 | 21.622 |
Price to Book | 4.991 | 4.124 |
Price to Sales | 3.234 | 2.875 |
Price to Cash Flow | 15.556 | 14.281 |
Dividend Yield | 1.514 | 1.525 |
5 Years Earnings Growth | 9.631 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.070 | 30.413 |
Financial Services | 14.190 | 14.973 |
Consumer Cyclical | 11.130 | 10.552 |
Communication Services | 8.980 | 9.143 |
Healthcare | 8.900 | 11.462 |
Industrials | 8.090 | 9.033 |
Consumer Defensive | 5.190 | 5.368 |
Basic Materials | 2.800 | 2.616 |
Energy | 2.270 | 3.293 |
Real Estate | 2.180 | 2.213 |
Utilities | 1.200 | 2.573 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.87 | 180.56 | -0.82% | |
Microsoft | US5949181045 | 9.76 | 525.04 | +0.63% | |
Tesla | US88160R1014 | 3.71 | 334.09 | -1.46% | |
Alphabet A | US02079K3059 | 3.64 | 202.19 | +0.59% | |
Alphabet C | US02079K1079 | 3.05 | 202.90 | +0.63% | |
Eli Lilly | US5324571083 | 2.24 | 634.70 | -0.08% | |
Visa A | US92826C8394 | 2.19 | 337.96 | +0.79% | |
Mastercard | US57636Q1040 | 1.68 | 576.37 | +0.48% | |
P&G | US7427181091 | 1.44 | 154.89 | -0.06% | |
J&J | US4781601046 | 1.24 | 172.20 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 288.28M | 11.43 | 13.87 | 6.01 | ||
WI Global Challenges Idx-Fds P | 144.11M | 4.44 | -1.24 | 6.21 | ||
NORDLB AM Global Challenges Index | 144.11M | -0.80 | -4.14 | 6.18 | ||
NORD/LB AM Global Challenges Index | 144.11M | -3.16 | -2.39 | 6.38 | ||
WI Aktien Pacific T | 111.83M | 2.82 | 7.09 | 5.40 |
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