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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.360 | 0.200 |
Stocks | 95.840 | 95.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.457 | 24.086 |
Price to Book | 2.610 | 4.527 |
Price to Sales | 2.134 | 3.307 |
Price to Cash Flow | 13.031 | 15.927 |
Dividend Yield | 1.388 | 1.224 |
5 Years Earnings Growth | 11.832 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 26.755 |
Industrials | 18.550 | 11.825 |
Healthcare | 15.890 | 16.367 |
Communication Services | 11.170 | 7.933 |
Consumer Cyclical | 7.470 | 12.487 |
Financial Services | 6.060 | 13.512 |
Real Estate | 5.020 | 1.920 |
Basic Materials | 3.540 | 4.323 |
Utilities | 3.540 | 2.303 |
Consumer Defensive | 2.700 | 7.992 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 3.58 | 197.840 | -0.70% | |
Microsoft | US5949181045 | 3.26 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 2.87 | 924.79 | -1.99% | |
Novo Nordisk B | DK0062498333 | 2.71 | 903.3 | -1.05% | |
Amazon.com | US0231351067 | 2.45 | 184.70 | +0.58% | |
Alphabet A | US02079K3059 | 2.24 | 176.06 | +1.08% | |
ASML Holding | NL0010273215 | 2.18 | 853.20 | +0.02% | |
ERSTE STOCK BIOTEC EUR R01 VT | AT0000746755 | 2.09 | - | - | |
Fiserv | US3377381088 | 1.99 | 152.73 | -0.07% | |
Taiwan Semicon | TW0002330008 | 1.95 | 835.00 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000705660 | 546.42M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 546.42M | -22.77 | -10.72 | 7.66 | ||
AT0000A03N37 | 546.42M | -14.53 | -14.29 | 6.91 | ||
AT0000A296D0 | 596.07M | 6.91 | -4.01 | - | ||
AT0000A2DY59 | 526.93M | -8.47 | -2.69 | - |
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