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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 | 24.490 |
Price to Book | 3.660 | 4.696 |
Price to Sales | 3.163 | 3.649 |
Price to Cash Flow | 13.915 | 16.241 |
Dividend Yield | 1.402 | 1.266 |
5 Years Earnings Growth | 10.196 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 28.978 |
Industrials | 18.030 | 12.730 |
Communication Services | 17.090 | 9.397 |
Healthcare | 11.870 | 13.441 |
Consumer Cyclical | 8.910 | 12.201 |
Financial Services | 6.920 | 14.871 |
Utilities | 4.020 | 2.326 |
Basic Materials | 3.510 | 3.641 |
Consumer Defensive | 2.180 | 5.859 |
Real Estate | 1.710 | 1.518 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.80 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 3.45 | 183.16 | -4.89% | |
Alphabet A | US02079K3059 | 3.32 | 236.57 | -2.05% | |
Amazon.com | US0231351067 | 3.26 | 216.37 | -4.99% | |
Scout24 AG | DE000A12DM80 | 2.76 | 102.300 | -1.92% | |
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 2.67 | 191.980 | +1.02% | |
Mastercard | US57636Q1040 | 2.48 | 557.48 | -1.25% | |
Stryker | US8636671013 | 2.46 | 364.60 | -1.51% | |
Tencent Holdings | KYG875721634 | 2.43 | 651.50 | -3.55% | |
Fiserv | US3377381088 | 2.42 | 122.63 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000627484 | 588.91M | -6.88 | 9.05 | 11.16 | ||
AT0000627476 | 454.49M | -6.64 | 8.62 | 15.03 | ||
AT0000A2BYF3 | 26.63M | -5.74 | -17.30 | - |
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