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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.680 | 0.030 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.789 | 19.610 |
Price to Book | 2.752 | 3.009 |
Price to Sales | 1.881 | 2.037 |
Price to Cash Flow | 11.848 | 12.817 |
Dividend Yield | 2.230 | 1.750 |
5 Years Earnings Growth | 9.381 | 10.971 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 24.339 |
Financial Services | 22.320 | 9.939 |
Industrials | 18.040 | 38.710 |
Healthcare | 6.520 | 6.491 |
Communication Services | 6.250 | 3.929 |
Consumer Cyclical | 6.160 | 6.861 |
Basic Materials | 5.830 | 7.816 |
Real Estate | 4.450 | 3.273 |
Consumer Defensive | 1.960 | 3.843 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.90 | 110.63 | +2.84% | |
Microsoft | US5949181045 | 3.62 | 387.48 | +1.61% | |
Sony | JP3435000009 | 2.56 | 3,266.0 | -7.40% | |
Nasdaq Inc | US6311031081 | 2.56 | 70.71 | +0.58% | |
Swiss Re | CH0126881561 | 2.52 | 138.05 | -0.83% | |
PNC Financial | US6934751057 | 2.43 | 150.84 | -0.87% | |
IBM | US4592001014 | 2.31 | 235.21 | +2.47% | |
American Express | US0258161092 | 2.30 | 249.33 | +0.99% | |
CBRE A | US12504L1098 | 2.24 | 114.88 | -1.52% | |
Bristol-Myers Squibb | US1101221083 | 2.23 | 50.27 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 142.82M | -6.06 | 4.68 | 5.94 | ||
KONZEPT : ERTRAG dynamisch A | 104.6M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG dynamisch T | 104.6M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG konservativ A | 52.19M | 4.38 | -2.08 | 0.83 | ||
KONZEPT : ERTRAG konservativ T | 52.19M | 5.04 | -1.88 | 0.89 |
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