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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.400 | 0.160 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.824 | 19.482 |
Price to Book | 2.668 | 3.011 |
Price to Sales | 1.847 | 2.033 |
Price to Cash Flow | 13.289 | 13.332 |
Dividend Yield | 1.940 | 1.726 |
5 Years Earnings Growth | 11.330 | 12.350 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 23.974 |
Industrials | 21.590 | 38.923 |
Financial Services | 17.100 | 8.421 |
Communication Services | 6.440 | 3.263 |
Consumer Cyclical | 6.200 | 6.601 |
Real Estate | 6.120 | 2.814 |
Basic Materials | 5.470 | 8.079 |
Healthcare | 4.240 | 7.023 |
Consumer Defensive | 4.010 | 3.944 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.11 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 3.97 | 436.60 | -0.10% | |
PNC Financial | US6934751057 | 2.48 | 192.76 | +1.44% | |
Nasdaq Inc | US6311031081 | 2.42 | 77.70 | +0.41% | |
Cisco | US17275R1023 | 2.37 | 58.52 | +1.54% | |
Schneider Electric | FR0000121972 | 2.31 | 239.75 | -0.37% | |
Arista Networks Inc | US0404131064 | 2.28 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.26 | 28.920 | -1.09% | |
WW Grainger | US3848021040 | 2.23 | 1,092.96 | +1.05% | |
Pentair | IE00BLS09M33 | 2.18 | 101.95 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 162.96M | 23.09 | 5.94 | 8.30 | ||
KONZEPT : ERTRAG dynamisch T | 122.86M | 10.51 | 1.72 | 4.88 | ||
KONZEPT : ERTRAG dynamisch A | 122.86M | 10.51 | 1.72 | 4.88 | ||
KONZEPT : ERTRAG konservativ A | 58.29M | 3.14 | -2.31 | 0.89 | ||
KONZEPT : ERTRAG konservativ T | 58.29M | 3.80 | -2.11 | 0.95 |
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