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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.900 | 0.050 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.903 | 20.619 |
Price to Book | 2.581 | 3.082 |
Price to Sales | 2.097 | 2.086 |
Price to Cash Flow | 12.542 | 13.026 |
Dividend Yield | 1.986 | 1.767 |
5 Years Earnings Growth | 9.021 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.260 | 24.985 |
Financial Services | 24.030 | 8.374 |
Industrials | 17.880 | 39.157 |
Basic Materials | 7.650 | 8.296 |
Communication Services | 5.470 | 3.937 |
Consumer Cyclical | 5.190 | 6.460 |
Real Estate | 4.000 | 2.567 |
Healthcare | 3.520 | 5.502 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.67 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 4.31 | 174.18 | -3.32% | |
Sony | JP3435000009 | 2.51 | 4,083.0 | -1.45% | |
STMicroelectronics | NL0000226223 | 2.23 | 23.25 | -2.27% | |
JPMorgan | US46625H1005 | 2.21 | 301.42 | +0.12% | |
Nasdaq Inc | US6311031081 | 2.19 | 94.74 | -0.52% | |
Kion Group AG | DE000KGX8881 | 2.18 | 55.60 | -1.42% | |
Societe Generale | FR0000130809 | 2.17 | 52.72 | +0.80% | |
Brambles | AU000000BXB1 | 2.10 | 25.950 | -0.31% | |
IBM | US4592001014 | 2.07 | 243.49 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 158.92M | -0.18 | 7.02 | 6.70 | ||
KONZEPT : ERTRAG dynamisch A | 111.11M | -0.81 | 4.72 | 3.92 | ||
KONZEPT : ERTRAG dynamisch T | 111.11M | -0.82 | 4.72 | 3.92 | ||
KONZEPT : ERTRAG konservativ A | 49.12M | 0.34 | 1.14 | 0.68 | ||
KONZEPT : ERTRAG konservativ T | 49.12M | 0.33 | 1.36 | 0.75 |
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