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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 8.410 | 0.000 |
Stocks | 59.250 | 59.250 | 0.000 |
Bonds | 32.340 | 32.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.971 | 16.648 |
Price to Book | 2.352 | 2.420 |
Price to Sales | 1.715 | 1.719 |
Price to Cash Flow | 8.990 | 10.140 |
Dividend Yield | 2.393 | 2.471 |
5 Years Earnings Growth | 10.040 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.750 | 19.745 |
Healthcare | 17.780 | 12.874 |
Financial Services | 15.120 | 15.128 |
Industrials | 13.720 | 12.217 |
Consumer Cyclical | 10.170 | 11.016 |
Consumer Defensive | 6.600 | 7.880 |
Communication Services | 6.090 | 6.704 |
Basic Materials | 3.870 | 5.258 |
Utilities | 3.610 | 3.377 |
Real Estate | 2.290 | 3.728 |
Number of long holdings: 273
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.14 | 414.43 | +0.51% | |
First Solar | US3364331070 | 2.06 | 192.29 | -0.68% | |
Waste Management | US94106L1098 | 1.19 | 211.75 | +0.59% | |
Elevance Health | US0367521038 | 1.12 | 538.66 | +0.01% | |
Hershey Co | US4278661081 | 1.07 | 204.40 | +2.15% | |
Gilead | US3755581036 | 1.05 | 65.85 | +1.96% | |
Xylem | US98419M1009 | 1.05 | 143.24 | +0.44% | |
Mondelez | US6092071058 | 1.03 | 71.23 | +1.47% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 1.00 | 97.99 | -0.09% | |
Home Depot | US4370761029 | 0.94 | 346.17 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 156.94M | 1.01 | 2.19 | - | ||
nordasia.com | 140.93M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 168.16M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 114.04M | 27.32 | 23.51 | 7.73 | ||
Amundi Aktien Rohstoffe C | 4.79M | -2.71 | 45.16 | 5.87 |
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