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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.760 | 0.010 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.531 | 20.127 |
Price to Book | 2.479 | 2.982 |
Price to Sales | 1.225 | 1.836 |
Price to Cash Flow | 10.653 | 12.556 |
Dividend Yield | 2.117 | 1.759 |
5 Years Earnings Growth | 11.075 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.990 | 24.816 |
Industrials | 16.740 | 38.325 |
Financial Services | 15.880 | 8.482 |
Healthcare | 10.100 | 7.970 |
Consumer Cyclical | 8.040 | 6.470 |
Communication Services | 5.890 | 3.041 |
Consumer Defensive | 5.830 | 3.881 |
Basic Materials | 2.540 | 7.783 |
Utilities | 1.980 | 7.386 |
Number of long holdings: 69
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 3.33 | 877.35 | +6.18% | |
Linde PLC | IE000S9YS762 | 2.53 | 414.000 | +0.19% | |
IBM | US4592001014 | 2.30 | 167.20 | -1.01% | |
Novo Nordisk B | DK0062498333 | 2.29 | 886.6 | +2.28% | |
Waste Management | US94106L1098 | 2.20 | 210.07 | -1.24% | |
Dell Tech | US24703L2025 | 2.20 | 125.04 | +0.10% | |
eBay | US2786421030 | 2.14 | 52.02 | +1.32% | |
Grifols | ES0171996087 | 2.13 | 8.386 | +3.71% | |
WW Grainger | US3848021040 | 2.12 | 928.65 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 157.74M | 7.25 | 4.61 | 8.64 | ||
KONZEPT : ERTRAG dynamisch A | 114.69M | 3.20 | 2.18 | 4.69 | ||
KONZEPT : ERTRAG dynamisch T | 114.69M | 3.20 | 2.17 | 4.69 | ||
KONZEPT : ERTRAG konservativ A | 62.99M | -0.33 | -2.75 | 0.90 | ||
KONZEPT : ERTRAG konservativ T | 62.99M | -0.33 | -2.75 | 0.90 |
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