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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.710 | 8.710 | 0.000 |
Shares | 91.430 | 91.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.736 | 17.237 |
Price to Book | 3.683 | 2.568 |
Price to Sales | 2.296 | 1.869 |
Price to Cash Flow | 14.385 | 10.631 |
Dividend Yield | 2.245 | 2.390 |
5 Years Earnings Growth | 8.874 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.650 | 11.380 |
Consumer Cyclical | 23.940 | 10.435 |
Technology | 20.340 | 21.952 |
Consumer Defensive | 8.480 | 6.933 |
Industrials | 4.750 | 12.647 |
Financial Services | 3.030 | 16.129 |
Utilities | 2.620 | 3.049 |
Basic Materials | 2.160 | 5.578 |
Real Estate | 0.020 | 2.783 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 8.80 | 406.77 | -0.17% | |
Cisco | US17275R1023 | 8.14 | 69.09 | -0.49% | |
Amazon.com | US0231351067 | 7.77 | 229.00 | -1.12% | |
Microsoft | US5949181045 | 7.74 | 506.69 | -0.58% | |
Medtronic | IE00BTN1Y115 | 4.44 | 92.81 | +0.92% | |
GE Aerospace | US3696043013 | 4.34 | 275.20 | -0.29% | |
Roche Holding Participation | CH0012032048 | 4.28 | 260.30 | -0.27% | |
Coca-Cola | US1912161007 | 4.28 | 68.99 | +0.92% | |
J&J | US4781601046 | 4.27 | 177.17 | +0.98% | |
Novartis | CH0012005267 | 4.24 | 101.16 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 158.54M | -0.17 | 7.02 | 6.71 | ||
Amundi oko Sozial Stock A | 158.54M | -0.18 | 7.02 | 6.70 | ||
KONZEPT : ERTRAG dynamisch A | 110.93M | -0.81 | 4.72 | 3.92 | ||
KONZEPT : ERTRAG dynamisch T | 110.93M | -0.82 | 4.72 | 3.92 | ||
KONZEPT : ERTRAG konservativ A | 49.1M | 0.34 | 1.14 | 0.68 |
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