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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.851 | 20.390 |
Price to Book | 2.789 | 3.016 |
Price to Sales | 1.550 | 1.892 |
Price to Cash Flow | 11.416 | 13.031 |
Dividend Yield | 1.946 | 1.744 |
5 Years Earnings Growth | 10.322 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.790 | 24.499 |
Industrials | 18.490 | 38.579 |
Financial Services | 16.900 | 8.398 |
Healthcare | 7.460 | 7.903 |
Communication Services | 6.730 | 3.170 |
Consumer Cyclical | 6.230 | 6.494 |
Consumer Defensive | 6.010 | 3.943 |
Utilities | 3.040 | 7.535 |
Basic Materials | 2.340 | 7.719 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.62 | - | - | |
NVIDIA Corp | - | 3.39 | - | - | |
The Walt Disney Co | - | 2.61 | - | - | |
Dai-ichi Life | JP3476480003 | 2.36 | 3,876.0 | +2.11% | |
Linde PLC | IE000S9YS762 | 2.30 | 398.800 | +0.45% | |
Brambles | AU000000BXB1 | 2.21 | 14.130 | -0.98% | |
Nasdaq Inc | - | 2.18 | - | - | |
Novo Nordisk B | DK0062498333 | 2.13 | 903.3 | -1.05% | |
Graphic Packaging Holding Co | - | 2.09 | - | - | |
DSM Firmenich | CH1216478797 | 2.08 | 108.15 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 159.92M | 4.53 | 3.42 | 8.29 | ||
KONZEPT : ERTRAG dynamisch A | 117.46M | 3.20 | 2.18 | 4.69 | ||
KONZEPT : ERTRAG dynamisch T | 117.46M | 3.20 | 2.17 | 4.69 | ||
KONZEPT : ERTRAG konservativ A | 63.46M | -0.33 | -2.75 | 0.90 | ||
KONZEPT : ERTRAG konservativ T | 63.46M | -0.33 | -2.75 | 0.90 |
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