
Please try another search
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 | 21.151 |
Price to Book | 4.767 | 4.030 |
Price to Sales | 3.091 | 2.808 |
Price to Cash Flow | 14.749 | 13.989 |
Dividend Yield | 1.500 | 1.554 |
5 Years Earnings Growth | 12.200 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.770 | 29.817 |
Financial Services | 14.640 | 14.906 |
Consumer Cyclical | 10.580 | 10.547 |
Healthcare | 10.380 | 11.661 |
Communication Services | 8.760 | 9.115 |
Industrials | 7.730 | 9.120 |
Consumer Defensive | 5.090 | 5.624 |
Basic Materials | 2.930 | 2.667 |
Energy | 2.580 | 3.359 |
Real Estate | 2.320 | 2.244 |
Utilities | 1.210 | 2.648 |
Number of long holdings: 280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.20 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 8.77 | 172.41 | -0.34% | |
Alphabet A | US02079K3059 | 3.53 | 185.06 | +0.81% | |
Alphabet C | US02079K1079 | 2.97 | 185.94 | +0.67% | |
Tesla | US88160R1014 | 2.96 | 329.65 | +3.21% | |
Eli Lilly | US5324571083 | 2.77 | 771.71 | +1.34% | |
Visa A | US92826C8394 | 2.26 | 349.05 | -0.22% | |
Mastercard | US57636Q1040 | 1.71 | 552.66 | -0.53% | |
P&G | US7427181091 | 1.57 | 155.10 | -0.33% | |
J&J | US4781601046 | 1.44 | 163.70 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 277.49M | 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 | -3.53 | 1.25 | 6.64 | ||
WI Aktien Pacific T | 106.87M | 2.82 | 7.09 | 5.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review