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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.850 | 0.170 |
Shares | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.830 | 24.282 |
Price to Book | 3.660 | 4.672 |
Price to Sales | 3.163 | 3.625 |
Price to Cash Flow | 13.915 | 16.160 |
Dividend Yield | 1.402 | 1.279 |
5 Years Earnings Growth | 10.196 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 28.902 |
Industrials | 18.030 | 12.632 |
Communication Services | 17.090 | 9.319 |
Healthcare | 11.870 | 13.623 |
Consumer Cyclical | 8.910 | 12.106 |
Financial Services | 6.920 | 14.871 |
Utilities | 4.020 | 2.326 |
Basic Materials | 3.510 | 3.689 |
Consumer Defensive | 2.180 | 5.897 |
Real Estate | 1.710 | 1.498 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.80 | 508.51 | +0.35% | |
NVIDIA | US67066G1040 | 3.45 | 180.20 | -0.77% | |
Alphabet A | US02079K3059 | 3.32 | 212.04 | +2.20% | |
Amazon.com | US0231351067 | 3.26 | 232.13 | +1.31% | |
Scout24 AG | DE000A12DM80 | 2.76 | 111.500 | -1.33% | |
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 2.67 | 173.450 | -0.49% | |
Mastercard | US57636Q1040 | 2.48 | 592.25 | +0.27% | |
Stryker | US8636671013 | 2.46 | 388.44 | -1.20% | |
Tencent Holdings | KYG875721634 | 2.43 | 594.00 | -0.83% | |
Fiserv | US3377381088 | 2.42 | 137.38 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000627484 | 569.26M | -7.19 | 6.71 | 9.89 | ||
AT0000627476 | 428.67M | -7.73 | 6.62 | 13.37 | ||
AT0000A2BYF3 | 24.75M | -5.74 | -17.30 | - |
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