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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 | 23.655 |
Price to Book | 3.360 | 4.715 |
Price to Sales | 2.857 | 3.549 |
Price to Cash Flow | 14.916 | 16.587 |
Dividend Yield | 1.217 | 1.247 |
5 Years Earnings Growth | 15.628 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 28.362 |
Industrials | 19.130 | 12.044 |
Healthcare | 13.260 | 15.276 |
Communication Services | 11.080 | 8.611 |
Real Estate | 5.860 | 1.900 |
Consumer Cyclical | 5.800 | 12.277 |
Financial Services | 4.970 | 14.029 |
Basic Materials | 3.840 | 4.017 |
Utilities | 3.750 | 2.456 |
Consumer Defensive | 2.700 | 6.575 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.92 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 3.36 | 418.58 | -0.69% | |
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 3.36 | 171.420 | -0.65% | |
Amazon.com | US0231351067 | 2.81 | 220.22 | +0.38% | |
Alphabet A | US02079K3059 | 2.74 | 189.43 | +0.07% | |
Taiwan Semicon | TW0002330008 | 2.72 | 1,075.00 | +0.94% | |
ABB | CH0012221716 | 2.61 | 49.26 | +0.39% | |
ASML Holding | NL0010273215 | 2.59 | 681.70 | -1.20% | |
Novo Nordisk B | DK0062498333 | 2.36 | 631.5 | -1.14% | |
Fiserv | US3377381088 | 2.29 | 205.98 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000627484 | 604.37M | 32.47 | 8.43 | 12.82 | ||
AT0000627476 | 436.9M | 33.96 | 11.10 | 15.60 | ||
AT0000A2BYF3 | 30.26M | -11.24 | -14.60 | - |
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