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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.280 | 0.050 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.512 | 20.408 |
Price to Book | 4.951 | 3.903 |
Price to Sales | 3.139 | 2.638 |
Price to Cash Flow | 16.360 | 14.246 |
Dividend Yield | 1.480 | 1.571 |
5 Years Earnings Growth | 12.980 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.230 | 28.439 |
Financial Services | 12.840 | 16.666 |
Healthcare | 11.020 | 12.908 |
Communication Services | 10.090 | 8.145 |
Consumer Cyclical | 9.800 | 10.055 |
Industrials | 8.160 | 8.577 |
Consumer Defensive | 5.360 | 5.664 |
Basic Materials | 2.620 | 2.821 |
Energy | 2.560 | 3.450 |
Real Estate | 2.160 | 2.404 |
Utilities | 1.150 | 2.376 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.43 | 427.15 | +0.46% | |
NVIDIA | US67066G1040 | 7.66 | 148.58 | +1.58% | |
Alphabet A | US02079K3059 | 3.99 | 174.43 | -2.49% | |
Alphabet C | US02079K1079 | 3.39 | 176.12 | -2.42% | |
Eli Lilly | US5324571083 | 2.61 | 797.43 | -1.77% | |
Tesla | US88160R1014 | 2.53 | 322.26 | -2.42% | |
Visa A | US92826C8394 | 1.72 | 309.02 | -0.15% | |
Mastercard | US57636Q1040 | 1.57 | 519.80 | -0.40% | |
P&G | US7427181091 | 1.49 | 167.46 | +0.53% | |
Home Depot | US4370761029 | 1.48 | 409.01 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 239.07M | -4.99 | -0.30 | 8.17 | ||
NORDLB AM Global Challenges Index | 239.07M | -4.53 | 0.34 | 8.91 | ||
NORD/LB AM Global Challenges Index | 239.07M | -7.25 | -3.24 | 8.96 | ||
WI TOP 35 Aktien | 196.72M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 109.96M | 4.68 | 5.17 | - |
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