wf0finanzo
Positions in Finanzoo Fundamentalanalyse
| Security | Anteil | Vortag | YTD | 3y |
|---|---|---|---|---|
| Asseco Poland S.A. | 9.50% | -0.23% | 0.27% | 203.79% |
| Cash | 7.60% | – | – | – |
| Steel Dynamics | 6.40% | 4.09% | 44.50% | 107.30% |
| Pulte Group Inc. | 5.50% | -3.05% | 16.03% | 51.75% |
| Piraeus Port Authority | 4.10% | 0.71% | 3.85% | – |
| Berkshire Hathaway Inc. B | 3.70% | -0.61% | 22.91% | 59.29% |
| Eni SpA | 3.70% | 1.42% | 53.07% | 62.38% |
| Friedrich Vorwerk Group SE | 3.40% | -0.41% | – | – |
| Visa Inc. A | 3.30% | -0.15% | 25.69% | 65.10% |
| Kawasaki Kisen Kaisha Ltd | 3.20% | 2.72% | 43.45% | -42.48% |
| Rio Tinto plc | 2.90% | 1.85% | 9.10% | 23.89% |
| Monolithic Power Systems | 2.90% | 4.07% | 53.09% | 157.41% |
| Mitsui O.S.K. Lines | 2.90% | -3.95% | 40.84% | 53.34% |
| Exxonmobil Holdings Corp. | 2.90% | 0.43% | – | – |
| Ssab Ab | 2.80% | 1.52% | – | – |
| Man Group Ltd. | 2.60% | 2.35% | 39.55% | 46.19% |
| Snap-On Inc. | 2.40% | 0.78% | 12.10% | 32.17% |
| Alphabet Inc. C | 2.40% | 1.21% | -4.42% | 103.43% |
| Meta Platforms Inc. | 2.30% | 1.36% | 2.70% | 86.74% |
| Aperam S.A. | 2.30% | 0.06% | -0.68% | 27.04% |
| Nordson Corp. | 2.30% | -0.07% | 41.96% | 37.41% |
| Frosta AG | 2.20% | -0.96% | 14.04% | 63.52% |
| Qualcomm Inc. | 2.00% | 2.88% | 5.14% | 33.79% |
| T.Rowe Price Group Inc. | 2.00% | 0.16% | 11.88% | 14.64% |
| Sumitomo Osaka Cement | 1.90% | -5.76% | -53.64% | -57.37% |
| Occidental Petroleum Corp. | 1.90% | 0.26% | 48.00% | -10.74% |
| Gaztransport Et Technigaz S.A. | 1.80% | 0.32% | 19.25% | 53.88% |
| Games Workshop Group | 1.70% | 0.30% | -8.76% | 65.29% |
| Cal-Maine Foods Inc. | 1.60% | 0.46% | -14.08% | 31.93% |
| Gerdau S.A. Pfd | 1.50% | 4.23% | 22.73% | -10.43% |
| Thor Industries Inc. | 1.30% | 0.83% | -17.66% | -14.44% |
| Kraft Heinz Co | 1.30% | -0.09% | 5.28% | -29.41% |
| Semperit AG Holding | 0.90% | -0.28% | 44.18% | 22.26% |
| Proximus NV | 0.70% | 0.16% | -9.13% | -20.97% |
| Akzo Nobel N.V. | 0.00% | 0.09% | 7.70% | -3.38% |
| SL Green Realty Corp. | 0.00% | -0.41% | 8.65% | -33.97% |
Performance of Finanzoo Fundamentalanalyse vs. its peers
| Security | YTD | 3y |
|---|---|---|
| Finanzoo Fundamentalanalyse (WF) | 14.56% | 42.24% |
| iShares Nikkei 225® | 23.03% | 67.32% |
| iShares Core DAX® | 7.58% | 70.27% |
| iShares S&P 500 | 15.65% | 68.16% |
| iShares Nasdaq 100 | 14.70% | 72.50% |