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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.260 | 0.100 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.313 | 19.964 |
Price to Book | 4.814 | 3.692 |
Price to Sales | 2.990 | 2.453 |
Price to Cash Flow | 16.257 | 13.629 |
Dividend Yield | 1.473 | 1.593 |
5 Years Earnings Growth | 12.070 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 28.042 |
Financial Services | 13.010 | 14.036 |
Healthcare | 12.070 | 13.512 |
Consumer Cyclical | 9.880 | 10.605 |
Communication Services | 9.650 | 8.602 |
Industrials | 9.220 | 8.919 |
Consumer Defensive | 5.540 | 5.937 |
Basic Materials | 2.740 | 3.009 |
Energy | 2.630 | 4.205 |
Real Estate | 2.420 | 2.399 |
Utilities | 0.960 | 2.446 |
Number of long holdings: 281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.52 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 8.03 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 3.37 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 3.06 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 2.64 | 820.34 | +0.65% | |
Tesla | US88160R1014 | 2.43 | 178.08 | -0.39% | |
Visa A | US92826C8394 | 1.96 | 272.46 | +0.43% | |
Mastercard | US57636Q1040 | 1.77 | 447.07 | +1.12% | |
Home Depot | US4370761029 | 1.62 | 334.87 | +1.73% | |
P&G | US7427181091 | 1.60 | 164.54 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 277.96M | 15.05 | 7.16 | - | ||
NORDLB AM Global Challenges Index | 277.96M | -0.64 | 4.36 | 10.61 | ||
NORD/LB AM Global Challenges Index | 277.96M | -5.37 | 1.27 | 10.32 | ||
WI TOP 35 Aktien | 210.72M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 103.38M | 4.68 | 5.17 | - |
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