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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 4.710 | 2.180 |
Shares | 71.210 | 71.260 | 0.050 |
Bonds | 18.330 | 18.640 | 0.310 |
Convertible | 5.420 | 5.420 | 0.000 |
Other | 2.500 | 2.600 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.282 | 16.305 |
Price to Book | 2.996 | 2.427 |
Price to Sales | 2.385 | 1.822 |
Price to Cash Flow | 13.445 | 9.865 |
Dividend Yield | 2.101 | 2.494 |
5 Years Earnings Growth | 10.586 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 18.923 |
Financial Services | 17.460 | 16.295 |
Healthcare | 10.050 | 11.772 |
Consumer Cyclical | 9.560 | 11.881 |
Industrials | 9.400 | 12.531 |
Communication Services | 6.950 | 7.480 |
Real Estate | 6.420 | 2.769 |
Consumer Defensive | 5.560 | 7.439 |
Basic Materials | 3.050 | 7.087 |
Energy | 1.650 | 4.933 |
Utilities | 1.380 | 3.239 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 9.31 | 37.23 | +0.32% | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 8.47 | 41.27 | +0.49% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 8.15 | 37.85 | +0.24% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 7.00 | 6.18 | +0.16% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.95 | 9.52 | +0.32% | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 5.38 | 45.98 | +0.22% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 3.23 | 44.10 | +0.11% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 3.05 | 9.48 | -0.21% | |
Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 2.47 | - | - | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 2.34 | 16.81 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 446.64M | -3.77 | 0.75 | 1.16 | ||
Wagner Florack Unternehmer AMI I a | 175.13M | -5.34 | 6.13 | 6.57 | ||
Ampega AmerikaPlus Aktienfonds | 234.52M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 210.93M | 1.02 | 4.15 | 1.73 |
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