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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.930 | 81.930 | 0.000 |
Bonds | 19.310 | 19.600 | 0.290 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.612 | 16.409 |
Price to Book | 2.243 | 2.404 |
Price to Sales | 1.612 | 1.661 |
Price to Cash Flow | 10.893 | 10.020 |
Dividend Yield | 2.350 | 2.443 |
5 Years Earnings Growth | 10.348 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 20.010 |
Financial Services | 17.530 | 14.669 |
Healthcare | 12.440 | 12.834 |
Industrials | 11.880 | 12.447 |
Consumer Cyclical | 11.600 | 11.079 |
Communication Services | 7.080 | 6.910 |
Consumer Defensive | 5.950 | 7.833 |
Basic Materials | 4.440 | 5.887 |
Real Estate | 2.670 | 3.200 |
Utilities | 2.650 | 2.943 |
Energy | 1.290 | 3.976 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World SRI PAB ETF DR | LU1861134382 | 15.50 | - | - | |
Fidelity Funds World Fund I Acc EUR | LU1322386266 | 13.39 | 21.520 | +0.37% | |
Nordea 2 - Em Mkt Res Enh Eq BI USD | LU2206802311 | 12.45 | - | - | |
Amundi MSCI USA ESG Leaders Extra UCITS DR - USD | IE000VML2GZ3 | 12.31 | 14.93 | +0.36% | |
BNPP E MSCI Wld SRI S Sr PAB5%CpdETFCap | LU1291108642 | 8.62 | - | - | |
Allianz Invest Rentenfonds A | AT0000824685 | 6.81 | 84.120 | +0.39% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 6.29 | 482.290 | +0.15% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.13 | 70.73 | +0.80% | |
iShares Sust MSCI Japan SRI EUR Hdg | IE00BYVJRQ85 | 4.35 | 10.536 | +0.90% | |
Allianz Invest ESG Renten Global T | AT0000A36CF4 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 144.23M | 1.31 | -2.27 | 2.90 | ||
Allianz Invest Klassisch A | 144.23M | 1.36 | -2.37 | 2.88 | ||
Allianz Invest Konservativ T | 95.9M | 0.05 | -2.44 | 2.06 | ||
Allianz Invest Konservativ A | 95.9M | 0.08 | -2.54 | 2.03 | ||
Allianz Invest Dynamisch T | 87.54M | 3.84 | -1.26 | 5.37 |
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