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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.360 | 0.200 |
Shares | 95.840 | 95.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.457 | 24.086 |
Price to Book | 2.610 | 4.527 |
Price to Sales | 2.134 | 3.307 |
Price to Cash Flow | 13.031 | 15.927 |
Dividend Yield | 1.388 | 1.224 |
5 Years Earnings Growth | 11.832 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 26.755 |
Industrials | 18.550 | 11.825 |
Healthcare | 15.890 | 16.367 |
Communication Services | 11.170 | 7.933 |
Consumer Cyclical | 7.470 | 12.487 |
Financial Services | 6.060 | 13.512 |
Real Estate | 5.020 | 1.920 |
Basic Materials | 3.540 | 4.323 |
Utilities | 3.540 | 2.303 |
Consumer Defensive | 2.700 | 7.992 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 3.58 | 195.740 | -1.06% | |
Microsoft | US5949181045 | 3.26 | 432.08 | +0.71% | |
NVIDIA | US67066G1040 | 2.87 | 946.27 | -0.80% | |
Novo Nordisk B | DK0062498333 | 2.71 | 916.4 | -1.16% | |
Amazon.com | US0231351067 | 2.45 | 184.05 | +0.49% | |
Alphabet A | US02079K3059 | 2.24 | 176.04 | -1.02% | |
ASML Holding | NL0010273215 | 2.18 | 854.20 | +0.06% | |
ERSTE STOCK BIOTEC EUR R01 VT | AT0000746755 | 2.09 | - | - | |
Fiserv | US3377381088 | 1.99 | 152.87 | +0.07% | |
Taiwan Semicon | TW0002330008 | 1.95 | 864.00 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000627484 | 548.45M | 12.27 | 8.89 | 12.88 | ||
AT0000627476 | 314.06M | 9.97 | 11.12 | 15.31 |
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