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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 | 20.425 |
Price to Book | 2.581 | 3.066 |
Price to Sales | 2.097 | 2.086 |
Price to Cash Flow | 12.542 | 13.047 |
Dividend Yield | 1.986 | 1.764 |
5 Years Earnings Growth | 9.021 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.260 | 24.926 |
Financial Services | 24.030 | 8.202 |
Industrials | 17.880 | 38.688 |
Basic Materials | 7.650 | 8.412 |
Communication Services | 5.470 | 3.911 |
Consumer Cyclical | 5.190 | 6.537 |
Real Estate | 4.000 | 2.599 |
Healthcare | 3.520 | 5.492 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.67 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 4.31 | 182.70 | +1.07% | |
Sony | JP3435000009 | 2.51 | 3,995.0 | +3.50% | |
STMicroelectronics | NL0000226223 | 2.23 | 21.77 | +1.92% | |
JPMorgan | US46625H1005 | 2.21 | 288.76 | +0.63% | |
Nasdaq Inc | US6311031081 | 2.19 | 96.85 | +0.41% | |
Kion Group AG | DE000KGX8881 | 2.18 | 58.35 | +2.37% | |
Societe Generale | FR0000130809 | 2.17 | 57.56 | +1.62% | |
Brambles | AU000000BXB1 | 2.10 | 23.240 | -0.30% | |
IBM | US4592001014 | 2.07 | 242.27 | -3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 157.5M | -4.04 | 8.34 | 6.66 | ||
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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