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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 118.340 | 118.530 | 0.190 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.480 | 18.390 |
Price to Book | 3.199 | 3.026 |
Price to Sales | 2.200 | 2.250 |
Price to Cash Flow | 12.825 | 12.011 |
Dividend Yield | 1.994 | 2.062 |
5 Years Earnings Growth | 9.833 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 23.940 |
Financial Services | 17.150 | 17.019 |
Healthcare | 10.970 | 12.361 |
Consumer Cyclical | 10.870 | 10.485 |
Industrials | 10.550 | 12.056 |
Communication Services | 8.370 | 8.061 |
Consumer Defensive | 5.730 | 7.449 |
Basic Materials | 3.620 | 3.953 |
Real Estate | 2.500 | 2.795 |
Utilities | 1.590 | 2.526 |
Energy | 1.480 | 3.355 |
Number of long holdings: 9
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI World ESG Leaders UCITS (hedg | IE0009W21NT4 | 18.53 | 214.60 | 0.00% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000K1P4V37 | 18.44 | 71.91 | 0.00% | |
iShares MSCI World SRI UCITS EUR Hedged (Dist) | IE00BMZ17W23 | 18.41 | 7.25 | 0.00% | |
Amundi MSCI World ESG Leaders UCITS EUR Hedged Acc | IE0004CIQ1O4 | 17.71 | 11.66 | +0.07% | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDP39 | 17.53 | 79.26 | +0.28% | |
UBS (Irl) ETF plc - MSCI World Socially Responsibl | IE00BK72HM96 | 4.88 | 16.04 | +0.31% | |
Xtrackers MSCI World ESG UCITS 2C - EUR Hedged | IE00BMY76136 | 4.85 | 76.09 | 0.00% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 0.00 | 11.45 | -0.44% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 0.00 | 89.97 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.35B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.35B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 781.9M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 781.9M | -3.62 | 1.58 | 9.33 |
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