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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.480 | 0.320 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 19.514 |
Price to Book | 2.772 | 3.016 |
Price to Sales | 2.002 | 2.036 |
Price to Cash Flow | 13.098 | 13.323 |
Dividend Yield | 2.002 | 1.725 |
5 Years Earnings Growth | 10.048 | 12.283 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 23.978 |
Financial Services | 19.900 | 8.482 |
Industrials | 19.300 | 38.927 |
Communication Services | 6.310 | 3.317 |
Consumer Cyclical | 6.270 | 6.624 |
Healthcare | 4.460 | 6.998 |
Real Estate | 4.280 | 2.783 |
Consumer Defensive | 3.750 | 3.933 |
Basic Materials | 3.420 | 8.038 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.30 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 4.24 | 418.58 | -0.69% | |
PNC Financial | US6934751057 | 2.75 | 191.39 | -0.76% | |
Nasdaq Inc | US6311031081 | 2.61 | 77.43 | +0.16% | |
Cisco | US17275R1023 | 2.48 | 59.10 | -0.17% | |
WW Grainger | US3848021040 | 2.40 | 1,041.71 | -1.17% | |
American Express | US0258161092 | 2.36 | 298.43 | +0.55% | |
Trane Technologies | IE00BK9ZQ967 | 2.35 | 373.84 | +1.22% | |
Pentair | IE00BLS09M33 | 2.34 | 100.40 | -0.24% | |
Salesforce Inc | US79466L3024 | 2.30 | 330.66 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 163.43M | 23.10 | 5.94 | 8.29 | ||
KONZEPT : ERTRAG dynamisch A | 122.59M | 10.51 | 1.72 | 4.88 | ||
KONZEPT : ERTRAG dynamisch T | 122.59M | 10.51 | 1.72 | 4.88 | ||
KONZEPT : ERTRAG konservativ A | 58.07M | 3.14 | -2.31 | 0.89 | ||
KONZEPT : ERTRAG konservativ T | 58.07M | 3.80 | -2.11 | 0.95 |
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