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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.140 | 0.040 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.841 | 20.543 |
Price to Book | 5.192 | 3.970 |
Price to Sales | 3.377 | 2.745 |
Price to Cash Flow | 17.161 | 14.167 |
Dividend Yield | 1.389 | 1.561 |
5 Years Earnings Growth | 10.630 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.590 | 28.858 |
Financial Services | 14.030 | 15.053 |
Consumer Cyclical | 11.450 | 10.545 |
Communication Services | 9.890 | 8.755 |
Healthcare | 9.490 | 12.660 |
Industrials | 7.680 | 8.738 |
Consumer Defensive | 4.610 | 5.780 |
Basic Materials | 2.660 | 2.731 |
Energy | 2.380 | 3.605 |
Real Estate | 2.160 | 2.294 |
Utilities | 1.060 | 2.648 |
Number of long holdings: 283
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.16 | 395.26 | +0.31% | |
NVIDIA | US67066G1040 | 8.37 | 108.92 | -0.09% | |
Alphabet A | US02079K3059 | 4.18 | 158.80 | -0.85% | |
Tesla | US88160R1014 | 4.09 | 282.16 | -3.38% | |
Alphabet C | US02079K1079 | 3.50 | 160.89 | -0.72% | |
Eli Lilly | US5324571083 | 2.52 | 896.03 | +1.22% | |
Visa A | US92826C8394 | 2.05 | 345.50 | +1.17% | |
Mastercard | US57636Q1040 | 1.63 | 547.60 | +1.47% | |
P&G | US7427181091 | 1.42 | 162.47 | +0.13% | |
Home Depot | US4370761029 | 1.34 | 360.24 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 268.23M | 11.43 | 13.87 | 6.01 | ||
WI Global Challenges Idx-Fds P | 149.35M | 4.44 | -1.24 | 6.21 | ||
NORD/LB AM Global Challenges Index | 149.35M | -0.73 | -3.94 | 6.39 | ||
NORDLB AM Global Challenges Index | 149.35M | -0.80 | -4.14 | 6.18 | ||
WI Aktien Pacific T | 103.72M | 2.82 | 7.09 | 5.40 |
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