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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.379 | 19.503 |
Price to Book | 3.189 | 2.995 |
Price to Sales | 2.139 | 2.035 |
Price to Cash Flow | 12.807 | 12.918 |
Dividend Yield | 1.894 | 1.702 |
5 Years Earnings Growth | 9.471 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.390 | 24.814 |
Financial Services | 19.970 | 10.065 |
Industrials | 18.560 | 38.710 |
Consumer Cyclical | 6.150 | 6.613 |
Communication Services | 6.130 | 3.773 |
Healthcare | 4.550 | 6.827 |
Real Estate | 4.060 | 2.987 |
Basic Materials | 3.320 | 7.617 |
Consumer Defensive | 1.860 | 3.961 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.06 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.42 | 408.21 | -1.90% | |
Arista Networks | US0404132054 | 2.61 | 98.30 | -4.93% | |
Cisco | US17275R1023 | 2.55 | 63.98 | -1.07% | |
PNC Financial | US6934751057 | 2.53 | 188.05 | -2.00% | |
Nasdaq Inc | US6311031081 | 2.53 | 81.07 | -1.78% | |
Salesforce Inc | US79466L3024 | 2.41 | 309.80 | -2.71% | |
American Express | US0258161092 | 2.39 | 295.40 | -2.78% | |
Swiss Re | CH0126881561 | 2.32 | 138.30 | -0.04% | |
Gilead | US3755581036 | 2.27 | 109.95 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 171.65M | 3.49 | 8.09 | 7.73 | ||
KONZEPT : ERTRAG dynamisch A | 121.39M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG dynamisch T | 121.39M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG konservativ A | 56.36M | 4.38 | -2.08 | 0.83 | ||
KONZEPT : ERTRAG konservativ T | 56.36M | 5.04 | -1.88 | 0.89 |
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