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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.360 | 0.200 |
Stocks | 95.840 | 95.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.457 | 24.007 |
Price to Book | 2.610 | 4.516 |
Price to Sales | 2.134 | 3.287 |
Price to Cash Flow | 13.031 | 15.874 |
Dividend Yield | 1.388 | 1.223 |
5 Years Earnings Growth | 11.832 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 26.653 |
Industrials | 18.550 | 11.865 |
Healthcare | 15.890 | 16.378 |
Communication Services | 11.170 | 7.939 |
Consumer Cyclical | 7.470 | 12.511 |
Financial Services | 6.060 | 13.477 |
Real Estate | 5.020 | 1.956 |
Basic Materials | 3.540 | 4.322 |
Utilities | 3.540 | 2.306 |
Consumer Defensive | 2.700 | 8.070 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 3.58 | 185.460 | +0.31% | |
Microsoft | US5949181045 | 3.26 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 2.87 | 877.35 | +6.18% | |
Novo Nordisk B | DK0062498333 | 2.71 | 886.6 | +2.28% | |
Amazon.com | US0231351067 | 2.45 | 179.62 | +3.43% | |
Alphabet A | US02079K3059 | 2.24 | 171.95 | +10.22% | |
ASML Holding | NL0010273215 | 2.18 | 858.80 | +3.22% | |
ERSTE STOCK BIOTEC EUR R01 VT | AT0000746755 | 2.09 | - | - | |
Fiserv | US3377381088 | 1.99 | 155.84 | +1.66% | |
Taiwan Semicon | TW0002330008 | 1.95 | 782.00 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A03N37 | 504.86M | -10.08 | -12.50 | 7.21 | ||
AT0000705678 | 504.86M | -22.77 | -10.72 | 7.66 | ||
AT0000705660 | 504.86M | -22.77 | -10.73 | 7.66 | ||
AT0000A296F5 | 572.89M | 6.93 | -4.03 | - | ||
AT0000A2DY59 | 489.21M | -8.47 | -2.69 | - |
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