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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 11.490 | 0.000 |
Stocks | 88.630 | 88.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.523 | 16.409 |
Price to Book | 3.028 | 2.404 |
Price to Sales | 2.252 | 1.661 |
Price to Cash Flow | 13.580 | 10.020 |
Dividend Yield | 2.297 | 2.443 |
5 Years Earnings Growth | 7.961 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.750 | 12.834 |
Technology | 20.680 | 20.010 |
Consumer Cyclical | 18.900 | 11.079 |
Consumer Defensive | 9.440 | 7.833 |
Industrials | 3.540 | 12.447 |
Basic Materials | 2.830 | 5.887 |
Financial Services | 1.890 | 14.669 |
Real Estate | 0.970 | 3.200 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.43 | 423.08 | +1.75% | |
Home Depot | US4370761029 | 7.37 | 348.70 | +2.41% | |
Cisco | US17275R1023 | 5.88 | 49.67 | +1.47% | |
Amgen | US0311621009 | 5.01 | 319.04 | +2.45% | |
Amazon.com | US0231351067 | 4.92 | 185.99 | -0.58% | |
Roche Holding Participation | CH0012032048 | 4.55 | 227.50 | +1.29% | |
Novartis | CH0012005267 | 4.52 | 93.30 | -0.20% | |
Coca-Cola | US1912161007 | 4.49 | 63.15 | +0.08% | |
J&J | US4781601046 | 4.47 | 152.70 | +0.87% | |
Sanofi | FR0000120578 | 4.23 | 90.56 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 158.98M | 4.52 | 3.42 | 8.28 | ||
Amundi oko Sozial Stock T | 158.98M | 4.53 | 3.42 | 8.29 | ||
KONZEPT : ERTRAG dynamisch A | 116.85M | 3.20 | 2.18 | 4.69 | ||
KONZEPT : ERTRAG dynamisch T | 116.85M | 3.20 | 2.17 | 4.69 | ||
KONZEPT : ERTRAG konservativ A | 63.26M | -0.33 | -2.75 | 0.90 |
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