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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.030 | 0.180 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.717 | 20.425 |
Price to Book | 2.308 | 3.066 |
Price to Sales | 1.803 | 2.086 |
Price to Cash Flow | 11.386 | 13.047 |
Dividend Yield | 2.210 | 1.764 |
5 Years Earnings Growth | 8.876 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 24.926 |
Financial Services | 24.260 | 8.202 |
Industrials | 17.640 | 38.688 |
Basic Materials | 9.450 | 8.412 |
Consumer Cyclical | 7.380 | 6.537 |
Communication Services | 5.680 | 3.911 |
Real Estate | 4.130 | 2.599 |
Healthcare | 1.900 | 5.492 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.70 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 4.45 | 522.04 | +0.23% | |
Sony | JP3435000009 | 2.72 | 3,995.0 | +3.50% | |
Dai-ichi Life | JP3476480003 | 2.23 | 1,210.5 | -2.02% | |
Hewlett Packard | US42824C1099 | 2.21 | 20.81 | +2.01% | |
Unibail-Rodamco | FR0013326246 | 2.19 | 88.72 | +0.07% | |
Waste Management | US94106L1098 | 2.18 | 235.09 | +0.80% | |
Societe Generale | FR0000130809 | 2.14 | 57.56 | +1.62% | |
Nasdaq Inc | US6311031081 | 2.11 | 96.85 | +0.41% | |
Brambles | AU000000BXB1 | 2.10 | 23.240 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 157.5M | -0.17 | 7.02 | 6.71 | ||
KONZEPT : ERTRAG dynamisch A | 110.11M | -3.13 | 5.84 | 3.70 | ||
KONZEPT : ERTRAG dynamisch T | 110.11M | -3.14 | 5.84 | 3.69 | ||
KONZEPT : ERTRAG konservativ A | 49.35M | -0.37 | 2.29 | 0.70 | ||
KONZEPT : ERTRAG konservativ T | 49.35M | -0.38 | 2.51 | 0.76 |
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