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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.740 | 0.020 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.452 | 19.765 |
Price to Book | 3.032 | 3.052 |
Price to Sales | 2.050 | 2.065 |
Price to Cash Flow | 12.568 | 13.072 |
Dividend Yield | 1.992 | 1.691 |
5 Years Earnings Growth | 9.230 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 24.879 |
Financial Services | 22.490 | 10.083 |
Industrials | 17.990 | 38.689 |
Consumer Cyclical | 6.250 | 6.625 |
Communication Services | 6.170 | 3.940 |
Basic Materials | 5.430 | 7.620 |
Healthcare | 4.550 | 6.725 |
Real Estate | 4.380 | 3.228 |
Consumer Defensive | 1.900 | 3.951 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.99 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 3.78 | 380.45 | +0.08% | |
Nasdaq Inc | US6311031081 | 2.57 | 72.29 | -0.77% | |
PNC Financial | US6934751057 | 2.57 | 170.06 | -2.61% | |
American Express | US0258161092 | 2.46 | 255.39 | -2.27% | |
Swiss Re | CH0126881561 | 2.38 | 144.15 | -1.57% | |
Salesforce Inc | US79466L3024 | 2.38 | 277.05 | +1.52% | |
IBM | US4592001014 | 2.33 | 248.95 | -3.09% | |
CBRE A | US12504L1098 | 2.29 | 125.83 | -0.07% | |
Gilead | US3755581036 | 2.27 | 114.43 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 159.89M | 1.85 | 8.77 | 7.16 | ||
KONZEPT : ERTRAG dynamisch A | 115.52M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG dynamisch T | 115.52M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG konservativ T | 54.75M | 5.04 | -1.88 | 0.89 | ||
KONZEPT : ERTRAG konservativ A | 54.75M | 4.38 | -2.08 | 0.83 |
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