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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.710 | 0.140 |
Shares | 95.290 | 95.290 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.941 | 23.365 |
Price to Book | 3.360 | 4.567 |
Price to Sales | 2.857 | 3.495 |
Price to Cash Flow | 14.916 | 15.725 |
Dividend Yield | 1.217 | 1.299 |
5 Years Earnings Growth | 15.628 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 27.810 |
Industrials | 19.130 | 12.464 |
Healthcare | 13.260 | 14.361 |
Communication Services | 11.080 | 8.903 |
Real Estate | 5.860 | 1.678 |
Consumer Cyclical | 5.800 | 12.444 |
Financial Services | 4.970 | 14.977 |
Basic Materials | 3.840 | 3.756 |
Utilities | 3.750 | 2.381 |
Consumer Defensive | 2.700 | 6.196 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.92 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 3.36 | 477.40 | -0.59% | |
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 3.36 | 155.390 | -0.30% | |
Amazon.com | US0231351067 | 2.81 | 209.69 | -1.33% | |
Alphabet A | US02079K3059 | 2.74 | 166.64 | -3.85% | |
Taiwan Semicon | TW0002330008 | 2.72 | 1,055.00 | +1.93% | |
ABB | CH0012221716 | 2.61 | 46.99 | -0.02% | |
ASML Holding | NL0010273215 | 2.59 | 650.40 | -0.41% | |
Novo Nordisk B | DK0062498333 | 2.36 | 475.8 | -2.58% | |
Fiserv | US3377381088 | 2.29 | 163.38 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000627484 | 235.98B | -9.30 | 8.43 | 9.65 | ||
AT0000627476 | 158.79B | -12.87 | 7.59 | 12.34 | ||
AT0000A2BYF3 | 12.54B | -0.78 | -7.86 | - |
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