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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 | 23.952 |
Price to Book | 3.360 | 4.790 |
Price to Sales | 2.857 | 3.625 |
Price to Cash Flow | 14.916 | 16.435 |
Dividend Yield | 1.217 | 1.233 |
5 Years Earnings Growth | 15.628 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 28.530 |
Industrials | 19.130 | 12.068 |
Healthcare | 13.260 | 14.638 |
Communication Services | 11.080 | 9.021 |
Real Estate | 5.860 | 1.752 |
Consumer Cyclical | 5.800 | 12.584 |
Financial Services | 4.970 | 14.460 |
Basic Materials | 3.840 | 3.734 |
Utilities | 3.750 | 2.313 |
Consumer Defensive | 2.700 | 6.283 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.92 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 3.36 | 359.84 | -3.56% | |
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 3.36 | 140.660 | -4.60% | |
Amazon.com | US0231351067 | 2.81 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 2.74 | 145.60 | -3.40% | |
Taiwan Semicon | TW0002330008 | 2.72 | 942.00 | -0.21% | |
ABB | CH0012221716 | 2.61 | 41.05 | -4.27% | |
ASML Holding | NL0010273215 | 2.59 | 564.10 | -2.52% | |
Novo Nordisk B | DK0062498333 | 2.36 | 432.0 | -5.45% | |
Fiserv | US3377381088 | 2.29 | 198.60 | -8.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000627484 | 539.78M | -1.77 | 12.61 | 11.37 | ||
AT0000627476 | 400.99M | -5.99 | 12.46 | 13.78 | ||
AT0000A2BYF3 | 21.81M | -0.78 | -7.86 | - |
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