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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 | 20.729 |
Price to Book | 5.129 | 4.042 |
Price to Sales | 3.317 | 2.771 |
Price to Cash Flow | 16.959 | 14.676 |
Dividend Yield | 1.414 | 1.542 |
5 Years Earnings Growth | 12.098 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.840 | 29.167 |
Financial Services | 13.230 | 15.969 |
Healthcare | 10.840 | 12.372 |
Consumer Cyclical | 10.190 | 10.315 |
Communication Services | 9.070 | 8.375 |
Industrials | 7.910 | 8.759 |
Consumer Defensive | 5.320 | 5.635 |
Basic Materials | 2.840 | 2.789 |
Real Estate | 2.290 | 2.279 |
Energy | 2.250 | 3.447 |
Utilities | 1.220 | 2.503 |
Number of long holdings: 284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.57 | 136.07 | -2.89% | |
Microsoft | US5949181045 | 9.35 | 420.88 | -0.87% | |
Alphabet A | US02079K3059 | 3.66 | 193.34 | -0.31% | |
Alphabet C | US02079K1079 | 3.01 | 194.54 | -0.44% | |
Tesla | US88160R1014 | 2.80 | 395.24 | +0.08% | |
Eli Lilly | US5324571083 | 2.68 | 794.56 | +0.93% | |
Visa A | US92826C8394 | 1.77 | 307.71 | -1.56% | |
P&G | US7427181091 | 1.58 | 157.87 | -2.61% | |
Mastercard | US57636Q1040 | 1.49 | 505.98 | -1.87% | |
J&J | US4781601046 | 1.39 | 142.55 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 237.52M | -5.25 | -4.37 | 7.56 | ||
NORD/LB AM Global Challenges Index | 207.09M | -8.97 | -5.34 | 7.90 | ||
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 |
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