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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.630 | 0.080 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.878 | 16.986 |
Price to Book | 3.253 | 2.618 |
Price to Sales | 1.636 | 1.901 |
Price to Cash Flow | 12.268 | 11.372 |
Dividend Yield | 2.275 | 2.161 |
5 Years Earnings Growth | 8.894 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 51.930 | 7.929 |
Consumer Cyclical | 24.660 | 10.964 |
Healthcare | 12.740 | 13.561 |
Energy | 7.840 | 6.174 |
Financial Services | 2.280 | 12.857 |
Basic Materials | 0.550 | 7.972 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PVH Corp | - | 2.69 | - | - | |
Yum China Holdings Inc | - | 2.64 | - | - | |
The Estee Lauder Companies Inc Class A | - | 2.57 | - | - | |
Lamb Weston Holdings Inc | - | 2.32 | - | - | |
VF Corp | - | 2.29 | - | - | |
Johnson & Johnson | - | 2.29 | - | - | |
Visa Inc Class A | - | 2.27 | - | - | |
Procter & Gamble Co | - | 2.26 | - | - | |
Philip Morris International Inc | - | 2.18 | - | - | |
Church & Dwight Co Inc | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 170.23M | 21.61 | 5.17 | 7.91 | ||
Amundi oko Sozial Stock T | 170.23M | 21.61 | 5.16 | 7.92 | ||
KONZEPT : ERTRAG dynamisch A | 121.54M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG dynamisch T | 121.54M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG konservativ A | 57.08M | 4.38 | -2.08 | 0.83 |
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