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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.680 | 0.030 |
Stocks | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.789 | 19.647 |
Price to Book | 2.752 | 3.017 |
Price to Sales | 1.881 | 2.044 |
Price to Cash Flow | 11.848 | 12.883 |
Dividend Yield | 2.230 | 1.742 |
5 Years Earnings Growth | 9.381 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 24.392 |
Financial Services | 22.320 | 9.816 |
Industrials | 18.040 | 38.748 |
Healthcare | 6.520 | 6.519 |
Communication Services | 6.250 | 3.863 |
Consumer Cyclical | 6.160 | 6.822 |
Basic Materials | 5.830 | 7.822 |
Real Estate | 4.450 | 3.303 |
Consumer Defensive | 1.960 | 3.818 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.90 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 3.62 | 359.84 | -3.56% | |
Sony | JP3435000009 | 2.56 | 3,345.0 | -4.76% | |
Nasdaq Inc | US6311031081 | 2.56 | 68.25 | -7.51% | |
Swiss Re | CH0126881561 | 2.52 | 138.70 | -7.50% | |
PNC Financial | US6934751057 | 2.43 | 153.10 | -5.08% | |
IBM | US4592001014 | 2.31 | 227.48 | -6.58% | |
American Express | US0258161092 | 2.30 | 233.68 | -5.71% | |
CBRE A | US12504L1098 | 2.24 | 118.08 | -4.65% | |
Bristol-Myers Squibb | US1101221083 | 2.23 | 55.30 | -4.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 149.24M | 1.85 | 8.77 | 7.17 | ||
KONZEPT : ERTRAG dynamisch A | 110.9M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG dynamisch T | 110.9M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG konservativ A | 53.19M | 4.38 | -2.08 | 0.83 | ||
KONZEPT : ERTRAG konservativ T | 53.19M | 5.04 | -1.88 | 0.89 |
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