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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.710 | 0.140 |
Stocks | 95.290 | 95.290 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.941 | 23.590 |
Price to Book | 3.360 | 4.692 |
Price to Sales | 2.857 | 3.534 |
Price to Cash Flow | 14.916 | 16.558 |
Dividend Yield | 1.217 | 1.253 |
5 Years Earnings Growth | 15.628 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 28.298 |
Industrials | 19.130 | 12.059 |
Healthcare | 13.260 | 15.327 |
Communication Services | 11.080 | 8.617 |
Real Estate | 5.860 | 1.870 |
Consumer Cyclical | 5.800 | 12.246 |
Financial Services | 4.970 | 13.994 |
Basic Materials | 3.840 | 4.037 |
Utilities | 3.750 | 2.468 |
Consumer Defensive | 2.700 | 6.617 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.92 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 3.36 | 436.60 | -0.10% | |
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 3.36 | 167.450 | -1.51% | |
Amazon.com | US0231351067 | 2.81 | 224.92 | +0.73% | |
Alphabet A | US02079K3059 | 2.74 | 191.41 | +1.54% | |
Taiwan Semicon | TW0002330008 | 2.72 | 1,035.00 | -3.27% | |
ABB | CH0012221716 | 2.61 | 48.86 | +0.27% | |
ASML Holding | NL0010273215 | 2.59 | 686.10 | -0.68% | |
Novo Nordisk B | DK0062498333 | 2.36 | 589.2 | -20.72% | |
Fiserv | US3377381088 | 2.29 | 206.05 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000627484 | 600.8M | 32.47 | 8.43 | 12.82 | ||
AT0000627476 | 433.93M | 33.96 | 11.10 | 15.60 | ||
AT0000A2BYF3 | 29.68M | -11.24 | -14.60 | - |
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