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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.480 | 0.120 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.854 | 19.736 |
Price to Book | 2.564 | 3.053 |
Price to Sales | 1.582 | 2.042 |
Price to Cash Flow | 11.322 | 13.438 |
Dividend Yield | 1.993 | 1.736 |
5 Years Earnings Growth | 11.603 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.760 | 23.616 |
Industrials | 20.750 | 38.563 |
Financial Services | 16.760 | 8.238 |
Communication Services | 6.430 | 3.197 |
Consumer Cyclical | 6.130 | 6.594 |
Basic Materials | 5.550 | 8.398 |
Real Estate | 5.220 | 2.672 |
Consumer Defensive | 3.970 | 4.014 |
Healthcare | 3.930 | 7.367 |
Utilities | 1.500 | 8.142 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.84 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 3.50 | 141.95 | -3.22% | |
IBM | US4592001014 | 2.35 | 222.97 | +0.26% | |
PNC Financial | US6934751057 | 2.33 | 210.07 | +2.10% | |
Schneider Electric | FR0000121972 | 2.31 | 240.95 | -0.33% | |
SAP | DE0007164600 | 2.30 | 225.530 | -0.16% | |
Swiss Re | CH0126881561 | 2.29 | 129.20 | +0.70% | |
Nasdaq Inc | US6311031081 | 2.28 | 81.07 | +0.23% | |
Cisco | US17275R1023 | 2.21 | 58.55 | +1.72% | |
Verizon | US92343V1044 | 2.20 | 43.15 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 165.66M | 15.51 | 4.02 | 8.13 | ||
KONZEPT : ERTRAG dynamisch A | 123M | 10.51 | 1.72 | 4.88 | ||
KONZEPT : ERTRAG dynamisch T | 123M | 10.51 | 1.72 | 4.88 | ||
KONZEPT : ERTRAG konservativ A | 59.02M | 3.14 | -2.31 | 0.89 | ||
KONZEPT : ERTRAG konservativ T | 59.02M | 3.80 | -2.11 | 0.95 |
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