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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 6.030 | 1.960 |
Shares | 70.680 | 70.770 | 0.090 |
Bonds | 16.960 | 18.230 | 1.270 |
Convertible | 5.000 | 5.000 | 0.000 |
Other | 3.300 | 3.350 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.894 | 16.511 |
Price to Book | 2.895 | 2.383 |
Price to Sales | 2.273 | 1.767 |
Price to Cash Flow | 13.215 | 10.277 |
Dividend Yield | 2.145 | 2.467 |
5 Years Earnings Growth | 11.418 | 12.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 19.999 |
Financial Services | 16.030 | 14.850 |
Healthcare | 11.960 | 12.456 |
Industrials | 9.600 | 12.217 |
Consumer Cyclical | 9.180 | 12.077 |
Communication Services | 6.580 | 7.220 |
Real Estate | 6.130 | 2.733 |
Consumer Defensive | 6.110 | 7.725 |
Basic Materials | 3.560 | 7.039 |
Energy | 1.860 | 4.552 |
Utilities | 1.750 | 3.352 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 8.94 | 38.17 | +0.69% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 8.81 | 37.20 | +0.51% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 7.78 | 37.90 | +0.61% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 6.78 | 5.77 | 0.00% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.51 | 9.44 | +0.64% | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 5.01 | 44.69 | +0.54% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 3.65 | 5.08 | 0.00% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 3.00 | 43.44 | +0.46% | |
Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 2.30 | - | - | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 2.28 | 63.69 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 975.84M | 10.99 | 8.30 | 10.50 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.69M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 202.98M | 8.92 | 4.59 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 220.37M | 15.88 | 11.11 | - | ||
Tresides Balanced Return AMI A a | 219.86M | 3.54 | 1.69 | 2.32 |
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