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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 | 20.061 |
Price to Book | 2.308 | 2.957 |
Price to Sales | 1.803 | 2.038 |
Price to Cash Flow | 11.386 | 12.733 |
Dividend Yield | 2.210 | 1.782 |
5 Years Earnings Growth | 8.876 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 24.365 |
Financial Services | 24.260 | 8.098 |
Industrials | 17.640 | 38.614 |
Basic Materials | 9.450 | 8.636 |
Consumer Cyclical | 7.380 | 6.778 |
Communication Services | 5.680 | 3.917 |
Real Estate | 4.130 | 2.683 |
Healthcare | 1.900 | 5.521 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.70 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 4.45 | 510.05 | -0.32% | |
Sony | JP3435000009 | 2.72 | 3,565.0 | -1.87% | |
Dai-ichi Life | JP3476480003 | 2.23 | 1,126.0 | +1.03% | |
Hewlett Packard | US42824C1099 | 2.21 | 21.11 | +1.34% | |
Unibail-Rodamco | FR0013326246 | 2.19 | 80.84 | +0.92% | |
Waste Management | US94106L1098 | 2.18 | 227.32 | +0.72% | |
Societe Generale | FR0000130809 | 2.14 | 49.85 | +0.42% | |
Nasdaq Inc | US6311031081 | 2.11 | 89.37 | -0.64% | |
Brambles | AU000000BXB1 | 2.10 | 23.730 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 156.7M | -4.04 | 8.34 | 6.66 | ||
KONZEPT : ERTRAG dynamisch A | 110.87M | -3.13 | 5.84 | 3.70 | ||
KONZEPT : ERTRAG dynamisch T | 110.87M | -3.14 | 5.84 | 3.69 | ||
KONZEPT : ERTRAG konservativ A | 50.47M | -0.37 | 2.29 | 0.70 | ||
KONZEPT : ERTRAG konservativ T | 50.47M | -0.38 | 2.51 | 0.76 |
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