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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.770 | 0.030 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.584 | 20.787 |
Price to Book | 2.905 | 3.102 |
Price to Sales | 2.220 | 2.075 |
Price to Cash Flow | 11.991 | 12.819 |
Dividend Yield | 1.857 | 1.743 |
5 Years Earnings Growth | 10.399 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.420 | 24.766 |
Financial Services | 25.720 | 8.551 |
Industrials | 19.090 | 39.513 |
Basic Materials | 8.500 | 8.245 |
Consumer Cyclical | 4.650 | 6.585 |
Real Estate | 4.060 | 2.323 |
Communication Services | 3.520 | 4.028 |
Healthcare | 3.020 | 5.559 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.68 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 4.72 | 510.96 | -2.19% | |
Sony | JP3435000009 | 2.67 | 4,461.0 | -4.02% | |
CRH | IE0001827041 | 2.37 | 8,720.0 | -1.00% | |
Brambles | AU000000BXB1 | 2.30 | 24.820 | +0.53% | |
Arista Networks | US0404132054 | 2.26 | 154.10 | -2.61% | |
Hewlett Packard | US42824C1099 | 2.16 | 24.40 | -7.05% | |
eBay | US2786421030 | 2.16 | 88.55 | -1.75% | |
Pentair | IE00BLS09M33 | 2.13 | 107.21 | -2.40% | |
Dai-ichi Life | JP3476480003 | 2.09 | 1,128.0 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 161.62M | 0.81 | 10.00 | 8.28 | ||
KONZEPT : ERTRAG dynamisch A | 113.31M | -0.81 | 4.72 | 3.92 | ||
KONZEPT : ERTRAG dynamisch T | 113.31M | -0.82 | 4.72 | 3.92 | ||
KONZEPT : ERTRAG konservativ A | 47.71M | 0.34 | 1.14 | 0.68 | ||
KONZEPT : ERTRAG konservativ T | 47.71M | 0.33 | 1.36 | 0.75 |
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