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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 | 16.523 |
Price to Book | 2.996 | 2.450 |
Price to Sales | 2.385 | 1.844 |
Price to Cash Flow | 13.445 | 9.888 |
Dividend Yield | 2.101 | 2.484 |
5 Years Earnings Growth | 10.586 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 19.260 |
Financial Services | 17.460 | 16.335 |
Healthcare | 10.050 | 11.621 |
Consumer Cyclical | 9.560 | 11.822 |
Industrials | 9.400 | 12.579 |
Communication Services | 6.950 | 7.572 |
Real Estate | 6.420 | 2.752 |
Consumer Defensive | 5.560 | 7.267 |
Basic Materials | 3.050 | 7.048 |
Energy | 1.650 | 4.841 |
Utilities | 1.380 | 3.294 |
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 | 38.39 | +0.29% | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 8.47 | 42.21 | +0.12% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 8.15 | 39.09 | +0.31% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 7.00 | 6.33 | +0.48% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.95 | 9.82 | +0.61% | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 5.38 | 46.74 | +0.17% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 3.23 | 45.24 | +0.49% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 3.05 | 9.45 | -0.11% | |
Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 2.47 | - | - | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 2.34 | 17.03 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 452.65M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 175.43M | -8.70 | 5.65 | 6.69 | ||
Ampega AmerikaPlus Aktienfonds | 251.82M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 189.82M | 1.02 | 4.15 | 1.73 |
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