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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.490 | 0.050 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.903 | 20.778 |
Price to Book | 4.767 | 3.974 |
Price to Sales | 3.091 | 2.768 |
Price to Cash Flow | 14.749 | 13.819 |
Dividend Yield | 1.500 | 1.566 |
5 Years Earnings Growth | 12.200 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.770 | 29.490 |
Financial Services | 14.640 | 14.892 |
Consumer Cyclical | 10.580 | 10.509 |
Healthcare | 10.380 | 11.966 |
Communication Services | 8.760 | 9.102 |
Industrials | 7.730 | 9.052 |
Consumer Defensive | 5.090 | 5.669 |
Basic Materials | 2.930 | 2.700 |
Energy | 2.580 | 3.403 |
Real Estate | 2.320 | 2.255 |
Utilities | 1.210 | 2.614 |
Number of long holdings: 280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.20 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 8.77 | 157.75 | +1.76% | |
Alphabet A | US02079K3059 | 3.53 | 178.53 | +2.88% | |
Alphabet C | US02079K1079 | 2.97 | 178.27 | +2.20% | |
Tesla | US88160R1014 | 2.96 | 323.63 | -0.66% | |
Eli Lilly | US5324571083 | 2.77 | 775.45 | -2.47% | |
Visa A | US92826C8394 | 2.26 | 348.61 | +0.75% | |
Mastercard | US57636Q1040 | 1.71 | 550.32 | +0.83% | |
P&G | US7427181091 | 1.57 | 159.86 | +0.78% | |
J&J | US4781601046 | 1.44 | 152.41 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 270.43M | 11.43 | 13.87 | 6.01 | ||
WI Global Challenges Idx-Fds P | 150.26M | 4.44 | -1.24 | 6.21 | ||
NORDLB AM Global Challenges Index | 150.26M | -0.80 | -4.14 | 6.18 | ||
NORD/LB AM Global Challenges Index | 150.26M | -3.54 | -1.98 | 6.01 | ||
WI Aktien Pacific T | 106.78M | 2.82 | 7.09 | 5.40 |
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