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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 | 19.269 |
Price to Book | 2.204 | 2.887 |
Price to Sales | 1.722 | 1.982 |
Price to Cash Flow | 10.552 | 11.851 |
Dividend Yield | 2.415 | 1.817 |
5 Years Earnings Growth | 8.669 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 23.812 |
Financial Services | 24.660 | 8.572 |
Industrials | 17.190 | 38.096 |
Basic Materials | 10.120 | 8.622 |
Consumer Cyclical | 7.700 | 6.794 |
Communication Services | 5.750 | 3.804 |
Real Estate | 4.060 | 2.730 |
Healthcare | 3.760 | 6.088 |
Consumer Defensive | 2.040 | 3.839 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.21 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 3.18 | 470.38 | +0.58% | |
Sony | JP3435000009 | 2.62 | 3,833.0 | +1.13% | |
Waste Management | US94106L1098 | 2.24 | 236.33 | -0.97% | |
ASR Nederland | NL0011872643 | 2.21 | 55.88 | -0.75% | |
American Express | US0258161092 | 2.20 | 302.47 | +2.20% | |
CRH | IE0001827041 | 2.19 | 6,828.0 | 0.00% | |
Hewlett Packard | US42824C1099 | 2.18 | 18.11 | +1.97% | |
Dai-ichi Life | JP3476480003 | 2.16 | 1,118.0 | -0.13% | |
Swiss Re | CH0126881561 | 2.14 | 144.75 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 156.11M | -4.32 | 6.27 | 6.07 | ||
KONZEPT : ERTRAG dynamisch A | 111.38M | -4.25 | 2.06 | 3.42 | ||
KONZEPT : ERTRAG dynamisch T | 111.38M | -4.26 | 2.06 | 3.42 | ||
KONZEPT : ERTRAG konservativ A | 52.16M | -1.89 | -0.90 | 0.25 | ||
KONZEPT : ERTRAG konservativ T | 52.16M | -1.89 | -0.69 | 0.31 |
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