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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.630 | 1.140 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.073 | 19.618 |
Price to Book | 2.204 | 2.901 |
Price to Sales | 1.722 | 2.011 |
Price to Cash Flow | 10.552 | 11.976 |
Dividend Yield | 2.415 | 1.780 |
5 Years Earnings Growth | 8.669 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 24.127 |
Financial Services | 24.660 | 8.370 |
Industrials | 17.190 | 38.154 |
Basic Materials | 10.120 | 8.596 |
Consumer Cyclical | 7.700 | 6.790 |
Communication Services | 5.750 | 3.888 |
Real Estate | 4.060 | 2.722 |
Healthcare | 3.760 | 5.814 |
Consumer Defensive | 2.040 | 3.687 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.21 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 3.18 | 495.94 | -0.30% | |
Sony | JP3435000009 | 2.62 | 3,790.0 | +3.19% | |
Waste Management | US94106L1098 | 2.24 | 228.26 | +0.68% | |
ASR Nederland | NL0011872643 | 2.21 | 56.06 | +1.45% | |
American Express | US0258161092 | 2.20 | 317.19 | +1.85% | |
CRH | IE0001827041 | 2.19 | 6,692.0 | +3.18% | |
Hewlett Packard | US42824C1099 | 2.18 | 18.41 | +0.22% | |
Dai-ichi Life | JP3476480003 | 2.16 | 1,084.0 | +0.09% | |
Swiss Re | CH0126881561 | 2.14 | 137.35 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 154.24M | -4.32 | 6.27 | 6.07 | ||
KONZEPT : ERTRAG dynamisch A | 110.04M | -3.41 | 4.11 | 3.39 | ||
KONZEPT : ERTRAG dynamisch T | 110.04M | -3.42 | 4.11 | 3.39 | ||
KONZEPT : ERTRAG konservativ A | 51.05M | -0.60 | 0.86 | 0.46 | ||
KONZEPT : ERTRAG konservativ T | 51.05M | -0.60 | 1.07 | 0.52 |
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