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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.370 | 11.370 | 0.000 |
Shares | 88.770 | 88.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.979 | 16.667 |
Price to Book | 3.768 | 2.503 |
Price to Sales | 2.381 | 1.783 |
Price to Cash Flow | 15.492 | 10.550 |
Dividend Yield | 2.336 | 2.422 |
5 Years Earnings Growth | 9.415 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.400 | 12.984 |
Consumer Cyclical | 22.750 | 10.812 |
Technology | 18.660 | 20.778 |
Consumer Defensive | 9.190 | 7.464 |
Industrials | 4.990 | 11.993 |
Basic Materials | 2.540 | 5.754 |
Financial Services | 2.350 | 14.753 |
Utilities | 1.680 | 3.087 |
Real Estate | 0.440 | 3.333 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 8.41 | 410.45 | +2.61% | |
Microsoft | US5949181045 | 8.19 | 412.87 | -0.43% | |
Cisco | US17275R1023 | 6.09 | 57.56 | +0.10% | |
Amazon.com | US0231351067 | 5.93 | 198.38 | -2.22% | |
Amgen | US0311621009 | 5.25 | 289.90 | +0.71% | |
Coca-Cola | US1912161007 | 4.67 | 63.76 | +1.22% | |
Adidas | DE000A1EWWW0 | 4.63 | 211.65 | +0.26% | |
Novartis | CH0012005267 | 4.56 | 93.05 | +1.63% | |
Sanofi | FR0000120578 | 4.51 | 92.33 | +1.61% | |
GE Aerospace | US3696043013 | 4.43 | 178.70 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 163.79M | 15.51 | 4.02 | 8.13 | ||
Amundi oko Sozial Stock T | 163.79M | 15.51 | 4.01 | 8.14 | ||
KONZEPT : ERTRAG dynamisch A | 122.38M | 10.51 | 1.72 | 4.88 | ||
KONZEPT : ERTRAG dynamisch T | 122.38M | 10.51 | 1.72 | 4.88 | ||
KONZEPT : ERTRAG konservativ A | 58.96M | 3.14 | -2.31 | 0.89 |
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