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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 2.230 | 1.360 |
Shares | 22.620 | 22.620 | 0.000 |
Bonds | 73.180 | 73.180 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.792 | 16.057 |
Price to Book | 3.076 | 2.319 |
Price to Sales | 2.018 | 1.641 |
Price to Cash Flow | 13.564 | 9.685 |
Dividend Yield | 1.948 | 2.613 |
5 Years Earnings Growth | 11.488 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 20.070 |
Industrials | 15.300 | 11.427 |
Financial Services | 13.740 | 16.388 |
Healthcare | 12.010 | 12.493 |
Consumer Cyclical | 10.250 | 10.860 |
Communication Services | 5.910 | 6.877 |
Consumer Defensive | 5.890 | 7.806 |
Basic Materials | 4.980 | 5.882 |
Real Estate | 3.230 | 3.777 |
Utilities | 2.650 | 3.722 |
Energy | 0.100 | 3.972 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 18.29 | 4.22 | +0.44% | |
Deka MSCI EUR Corporates Climate Change ESG UCITS | DE000ETFL599 | 17.59 | 88.23 | +0.14% | |
UBS ETF - Sustainable Development Bank Bonds UCITS | LU1852211991 | 11.23 | 9.73 | +0.68% | |
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina | LU2365458814 | 8.94 | 7.93 | +0.30% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 7.24 | 39.97 | +0.22% | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 6.40 | 10.16 | -0.06% | |
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU | IE00BN4GXL63 | 4.48 | 9.28 | +0.11% | |
Amundi MSCI World Climate Net Zero Ambition PAB UC | IE000CL68Z69 | 4.19 | 72.42 | +0.01% | |
iShares MSCI World Paris-Aligned Climate UCITS USD | IE00BMXC7W70 | 4.19 | 6.10 | -0.36% | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 3.40 | 6.35 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3 Banken Osterreich Fonds R A | 142.62M | -1.39 | 1.91 | 4.90 | ||
3 Banken Sachwerte Fonds T | 91.61M | 9.80 | 4.49 | 5.44 |
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