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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.129 | 14.026 |
Price to Book | 1.541 | 1.597 |
Price to Sales | 1.131 | 1.367 |
Price to Cash Flow | 7.424 | 8.134 |
Dividend Yield | 3.809 | 3.239 |
5 Years Earnings Growth | 8.040 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.620 | 14.924 |
Financial Services | 18.760 | 17.203 |
Technology | 13.400 | 21.242 |
Consumer Cyclical | 9.420 | 13.432 |
Healthcare | 9.260 | 7.632 |
Basic Materials | 8.070 | 6.754 |
Communication Services | 6.150 | 6.611 |
Real Estate | 5.840 | 3.755 |
Consumer Defensive | 5.410 | 4.560 |
Energy | 2.670 | 2.106 |
Utilities | 1.400 | 4.995 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.52 | 12,885.0 | +0.59% | |
AIA Group | HK0000069689 | 4.34 | 61.65 | -1.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.12 | 120.730 | -0.63% | |
Tokyo Electron | JP3571400005 | 2.39 | 36,830.0 | +1.80% | |
Shin-Etsu Chemical | JP3371200001 | 2.18 | 5,952.0 | +2.06% | |
Daiichi Sankyo | JP3475350009 | 2.16 | 5,377.0 | -0.90% | |
KDDI Corp. | JP3496400007 | 1.87 | 4,328.0 | -0.51% | |
Mitsui | JP3893600001 | 1.82 | 8,222.0 | -0.24% | |
Nintendo | JP3756600007 | 1.76 | 8,281.0 | -0.84% | |
Daikin Industries | JP3481800005 | 1.74 | 24,220.0 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 280.4M | 15.05 | 7.16 | - | ||
NORDLB AM Global Challenges Index | 280.4M | -0.64 | 4.36 | 10.61 | ||
NORD/LB AM Global Challenges Index | 280.4M | -5.37 | 1.27 | 10.32 | ||
WI TOP 35 Aktien | 212.91M | 14.71 | 10.47 | 5.88 | ||
WI Aktien North America T | 70.57M | 11.37 | 12.57 | 14.37 |
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