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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 11.490 | 0.000 |
Stocks | 88.630 | 88.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.523 | 16.386 |
Price to Book | 3.028 | 2.401 |
Price to Sales | 2.252 | 1.663 |
Price to Cash Flow | 13.580 | 10.044 |
Dividend Yield | 2.297 | 2.449 |
5 Years Earnings Growth | 7.961 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.750 | 12.798 |
Technology | 20.680 | 20.026 |
Consumer Cyclical | 18.900 | 11.030 |
Consumer Defensive | 9.440 | 7.815 |
Industrials | 3.540 | 12.448 |
Basic Materials | 2.830 | 5.897 |
Financial Services | 1.890 | 14.655 |
Real Estate | 0.970 | 3.219 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.43 | 420.21 | -0.19% | |
Home Depot | US4370761029 | 7.37 | 344.29 | +0.45% | |
Cisco | US17275R1023 | 5.88 | 48.17 | -0.35% | |
Amgen | US0311621009 | 5.01 | 312.47 | -0.71% | |
Amazon.com | US0231351067 | 4.92 | 184.70 | +0.58% | |
Roche Holding Participation | CH0012032048 | 4.55 | 237.10 | +0.98% | |
Novartis | CH0012005267 | 4.52 | 93.37 | +0.81% | |
Coca-Cola | US1912161007 | 4.49 | 63.04 | -0.44% | |
J&J | US4781601046 | 4.47 | 154.68 | +0.26% | |
Sanofi | FR0000120578 | 4.23 | 89.17 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 159.92M | 4.52 | 3.42 | 8.28 | ||
Amundi oko Sozial Stock T | 159.92M | 4.53 | 3.42 | 8.29 | ||
KONZEPT : ERTRAG dynamisch A | 117.46M | 3.20 | 2.18 | 4.69 | ||
KONZEPT : ERTRAG dynamisch T | 117.46M | 3.20 | 2.17 | 4.69 | ||
KONZEPT : ERTRAG konservativ A | 63.46M | -0.33 | -2.75 | 0.90 |
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