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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.950 | 0.170 |
Shares | 96.220 | 96.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.075 | 24.040 |
Price to Book | 3.533 | 4.638 |
Price to Sales | 3.088 | 3.583 |
Price to Cash Flow | 13.756 | 15.728 |
Dividend Yield | 1.431 | 1.287 |
5 Years Earnings Growth | 9.201 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 28.432 |
Industrials | 18.300 | 12.499 |
Communication Services | 16.930 | 9.175 |
Healthcare | 11.920 | 13.764 |
Consumer Cyclical | 8.990 | 12.294 |
Financial Services | 6.700 | 15.017 |
Utilities | 3.920 | 2.327 |
Basic Materials | 3.750 | 3.770 |
Consumer Defensive | 2.150 | 6.021 |
Real Estate | 2.090 | 1.557 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.54 | 524.94 | -0.53% | |
Alphabet A | US02079K3059 | 3.39 | 196.09 | +0.73% | |
Amazon.com | US0231351067 | 3.16 | 222.31 | +4.00% | |
NVIDIA | US67066G1040 | 3.08 | 179.42 | +0.65% | |
Scout24 AG | DE000A12DM80 | 2.79 | 115.600 | -3.02% | |
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 2.60 | 161.490 | -1.13% | |
Tencent Holdings | KYG875721634 | 2.47 | 567.00 | -0.26% | |
Stryker | US8636671013 | 2.47 | 374.94 | -1.55% | |
Mastercard | US57636Q1040 | 2.45 | 569.13 | +0.55% | |
Fiserv | US3377381088 | 2.34 | 134.04 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000627484 | 562.01M | -10.59 | 10.08 | 9.81 | ||
AT0000627476 | 417.84M | -12.88 | 9.20 | 12.65 | ||
AT0000A2BYF3 | 23.42M | -0.78 | -7.86 | - |
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