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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.920 | 0.070 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.649 | 18.062 |
Price to Book | 2.014 | 3.041 |
Price to Sales | 2.228 | 2.219 |
Price to Cash Flow | 11.455 | 12.368 |
Dividend Yield | 2.282 | 2.034 |
5 Years Earnings Growth | 9.829 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.300 | 11.525 |
Healthcare | 26.700 | 13.290 |
Technology | 22.430 | 23.740 |
Financial Services | 7.800 | 16.280 |
Utilities | 7.710 | 2.680 |
Consumer Defensive | 1.960 | 7.720 |
Real Estate | 1.550 | 2.790 |
Basic Materials | 1.060 | 4.065 |
Communication Services | 1.050 | 7.711 |
Consumer Cyclical | 0.440 | 10.546 |
Number of long holdings: 74
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intel | US4581401001 | 10.39 | 21.86 | +0.41% | |
Medtronic | IE00BTN1Y115 | 10.19 | 87.84 | -0.61% | |
Union Pacific | US9078181081 | 9.34 | 235.80 | -0.39% | |
Canadian National Railway | CA1363751027 | 7.33 | 104.43 | +0.72% | |
CSX | US1264081035 | 6.79 | 33.24 | -0.09% | |
Siemens Healthineers | DE000SHL1006 | 6.35 | 53.96 | +0.33% | |
Dassault Systemes | FR0014003TT8 | 4.92 | 35.82 | +2.17% | |
Swiss Re | CH0126881561 | 4.36 | 137.85 | +1.47% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.37 | 260.30 | 0.00% | |
Coloplast | DK0060448595 | 2.92 | 820.4 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
WI Aktien North America T | 80.51M | 31.10 | 10.66 | 13.61 |
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