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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.230 | 0.060 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.399 | 20.770 |
Price to Book | 5.129 | 4.042 |
Price to Sales | 3.317 | 2.778 |
Price to Cash Flow | 16.959 | 14.716 |
Dividend Yield | 1.414 | 1.540 |
5 Years Earnings Growth | 12.098 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.840 | 29.718 |
Financial Services | 13.230 | 14.496 |
Healthcare | 10.840 | 12.362 |
Consumer Cyclical | 10.190 | 10.585 |
Communication Services | 9.070 | 8.619 |
Industrials | 7.910 | 8.851 |
Consumer Defensive | 5.320 | 5.628 |
Basic Materials | 2.840 | 2.789 |
Real Estate | 2.290 | 2.272 |
Energy | 2.250 | 3.619 |
Utilities | 1.220 | 2.693 |
Number of long holdings: 284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.57 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 9.35 | 428.50 | -0.12% | |
Alphabet A | US02079K3059 | 3.66 | 198.05 | +1.05% | |
Alphabet C | US02079K1079 | 3.01 | 199.63 | +1.05% | |
Tesla | US88160R1014 | 2.80 | 424.07 | -0.57% | |
Eli Lilly | US5324571083 | 2.68 | 742.35 | +2.29% | |
Visa A | US92826C8394 | 1.77 | 323.63 | +1.25% | |
P&G | US7427181091 | 1.58 | 161.72 | +0.37% | |
Mastercard | US57636Q1040 | 1.49 | 528.06 | +0.64% | |
J&J | US4781601046 | 1.39 | 148.15 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 204.6M | -5.25 | -4.37 | 7.56 | ||
NORD/LB AM Global Challenges Index | 204.6M | -8.97 | -5.34 | 7.90 | ||
NORDLB AM Global Challenges Index | 204.6M | -9.16 | -5.54 | 7.68 | ||
WI TOP 35 Aktien | 243.97M | 9.79 | 7.76 | 6.06 | ||
WI Aktien Pacific T | 109.98M | 14.28 | 3.72 | 6.61 |
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