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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.610 | 0.020 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.263 | 19.093 |
Price to Book | 2.284 | 2.866 |
Price to Sales | 1.699 | 1.984 |
Price to Cash Flow | 11.089 | 11.723 |
Dividend Yield | 2.414 | 1.832 |
5 Years Earnings Growth | 8.851 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.550 | 8.757 |
Technology | 25.310 | 24.080 |
Industrials | 16.370 | 37.882 |
Consumer Cyclical | 8.130 | 6.985 |
Basic Materials | 7.460 | 8.100 |
Communication Services | 6.350 | 3.873 |
Healthcare | 4.460 | 6.284 |
Real Estate | 4.300 | 2.973 |
Consumer Defensive | 2.060 | 3.847 |
Number of long holdings: 62
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.42 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 3.38 | 135.40 | +0.42% | |
Swiss Re | CH0126881561 | 2.72 | 148.40 | -0.84% | |
Sony | JP3435000009 | 2.71 | 3,600.0 | -0.08% | |
Dai-ichi Life | JP3476480003 | 2.42 | 1,028.5 | -1.34% | |
Bristol-Myers Squibb | US1101221083 | 2.41 | 46.75 | +2.05% | |
Nasdaq Inc | US6311031081 | 2.37 | 81.90 | +0.76% | |
IBM | US4592001014 | 2.36 | 266.76 | +0.03% | |
Verizon | US92343V1044 | 2.35 | 43.99 | +1.17% | |
ASR Nederland | NL0011872643 | 2.31 | 57.74 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 156.4M | -11.11 | 2.67 | 5.38 | ||
KONZEPT : ERTRAG dynamisch A | 112.37M | -4.25 | 2.06 | 3.42 | ||
KONZEPT : ERTRAG dynamisch T | 112.37M | -4.26 | 2.06 | 3.42 | ||
KONZEPT : ERTRAG konservativ A | 52.2M | -1.89 | -0.90 | 0.25 | ||
KONZEPT : ERTRAG konservativ T | 52.2M | -1.89 | -0.69 | 0.31 |
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