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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.800 | 0.050 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.553 | 18.060 |
Price to Book | 2.258 | 3.033 |
Price to Sales | 2.338 | 2.215 |
Price to Cash Flow | 12.516 | 12.350 |
Dividend Yield | 2.213 | 2.039 |
5 Years Earnings Growth | 9.854 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.370 | 11.557 |
Healthcare | 25.750 | 13.427 |
Technology | 22.340 | 23.637 |
Financial Services | 8.280 | 16.212 |
Utilities | 7.280 | 2.684 |
Consumer Defensive | 2.010 | 7.751 |
Real Estate | 1.460 | 2.802 |
Communication Services | 1.020 | 7.667 |
Basic Materials | 1.010 | 4.096 |
Consumer Cyclical | 0.470 | 10.492 |
Number of long holdings: 76
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intel | US4581401001 | 10.68 | 19.15 | -3.67% | |
Union Pacific | US9078181081 | 9.83 | 225.21 | -2.85% | |
Medtronic | IE00BTN1Y115 | 9.68 | 80.66 | -2.44% | |
CSX | US1264081035 | 7.49 | 31.78 | -1.30% | |
Canadian National Railway | CA1363751027 | 7.47 | 99.95 | -2.39% | |
Siemens Healthineers | DE000SHL1006 | 6.43 | 51.48 | +0.82% | |
Swiss Re | CH0126881561 | 4.96 | 131.45 | -1.35% | |
Dassault Systemes | FR0014003TT8 | 4.80 | 33.90 | -1.54% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.26 | 250.90 | -1.49% | |
Coloplast | DK0060448595 | 2.79 | 796.8 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 237.52M | -5.25 | -4.37 | 7.56 | ||
NORDLB AM Global Challenges Index | 212.08M | -9.16 | -5.54 | 7.68 | ||
WI TOP 35 Aktien | 204.17M | 10.93 | 8.75 | 6.85 | ||
WI Aktien Pacific T | 88.83M | 10.03 | 2.90 | 6.44 | ||
WI Aktien North America T | 80M | 31.10 | 10.66 | 13.61 |
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