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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.710 | 8.710 | 0.000 |
Stocks | 91.430 | 91.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.736 | 16.643 |
Price to Book | 3.683 | 2.544 |
Price to Sales | 2.296 | 1.821 |
Price to Cash Flow | 14.385 | 10.728 |
Dividend Yield | 2.245 | 2.425 |
5 Years Earnings Growth | 8.874 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.650 | 12.293 |
Consumer Cyclical | 23.940 | 10.835 |
Technology | 20.340 | 21.191 |
Consumer Defensive | 8.480 | 7.143 |
Industrials | 4.750 | 12.127 |
Financial Services | 3.030 | 15.291 |
Utilities | 2.620 | 3.061 |
Basic Materials | 2.160 | 5.597 |
Real Estate | 0.020 | 3.338 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 8.80 | 414.50 | +0.26% | |
Cisco | US17275R1023 | 8.14 | 60.47 | +1.54% | |
Amazon.com | US0231351067 | 7.77 | 234.64 | -1.03% | |
Microsoft | US5949181045 | 7.74 | 414.99 | -6.18% | |
Medtronic | IE00BTN1Y115 | 4.44 | 91.99 | +0.63% | |
GE Aerospace | US3696043013 | 4.34 | 205.57 | +3.25% | |
Roche Holding Participation | CH0012032048 | 4.28 | 285.20 | +1.57% | |
Coca-Cola | US1912161007 | 4.28 | 64.05 | +1.94% | |
J&J | US4781601046 | 4.27 | 152.87 | +1.14% | |
Novartis | CH0012005267 | 4.24 | 93.80 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 167.49M | 21.61 | 5.17 | 7.91 | ||
Amundi oko Sozial Stock T | 167.49M | 21.61 | 5.16 | 7.92 | ||
KONZEPT : ERTRAG dynamisch T | 120.86M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG dynamisch A | 120.86M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG konservativ A | 56.68M | 4.38 | -2.08 | 0.83 |
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