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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 | 16.651 |
Price to Book | 3.683 | 2.548 |
Price to Sales | 2.296 | 1.817 |
Price to Cash Flow | 14.385 | 10.746 |
Dividend Yield | 2.245 | 2.412 |
5 Years Earnings Growth | 8.874 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.650 | 12.263 |
Consumer Cyclical | 23.940 | 10.892 |
Technology | 20.340 | 21.299 |
Consumer Defensive | 8.480 | 7.157 |
Industrials | 4.750 | 12.159 |
Financial Services | 3.030 | 15.324 |
Utilities | 2.620 | 3.042 |
Basic Materials | 2.160 | 5.578 |
Real Estate | 0.020 | 3.127 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 8.80 | 414.16 | +0.08% | |
Cisco | US17275R1023 | 8.14 | 62.27 | -0.48% | |
Amazon.com | US0231351067 | 7.77 | 238.83 | +1.13% | |
Microsoft | US5949181045 | 7.74 | 415.82 | +0.61% | |
Medtronic | IE00BTN1Y115 | 4.44 | 90.82 | -0.95% | |
GE Aerospace | US3696043013 | 4.34 | 206.06 | +0.72% | |
Roche Holding Participation | CH0012032048 | 4.28 | 289.00 | +0.45% | |
Coca-Cola | US1912161007 | 4.28 | 63.36 | +0.38% | |
J&J | US4781601046 | 4.27 | 153.51 | -0.76% | |
Novartis | CH0012005267 | 4.24 | 97.79 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 169.98M | 21.61 | 5.16 | 7.92 | ||
Amundi oko Sozial Stock A | 169.98M | 21.61 | 5.17 | 7.91 | ||
KONZEPT : ERTRAG dynamisch A | 122.94M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG dynamisch T | 122.94M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG konservativ A | 58.18M | 4.38 | -2.08 | 0.83 |
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