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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 5.100 | 1.620 |
Shares | 70.950 | 71.000 | 0.050 |
Bonds | 17.080 | 18.340 | 1.260 |
Convertible | 5.090 | 5.090 | 0.000 |
Other | 3.410 | 3.460 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.723 | 16.372 |
Price to Book | 2.943 | 2.521 |
Price to Sales | 2.270 | 1.872 |
Price to Cash Flow | 13.293 | 10.231 |
Dividend Yield | 2.094 | 2.420 |
5 Years Earnings Growth | 11.356 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 21.138 |
Financial Services | 15.940 | 15.931 |
Healthcare | 11.180 | 11.948 |
Industrials | 9.670 | 12.006 |
Consumer Cyclical | 9.610 | 12.602 |
Communication Services | 6.750 | 7.805 |
Real Estate | 6.230 | 2.845 |
Consumer Defensive | 6.100 | 7.529 |
Basic Materials | 3.480 | 6.609 |
Utilities | 1.790 | 2.818 |
Energy | 1.740 | 3.148 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 8.93 | 40.84 | +0.94% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 8.83 | 41.58 | +0.58% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 7.70 | 42.33 | +0.71% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 6.77 | 5.95 | 0.00% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.50 | 10.62 | +0.57% | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 5.03 | 48.95 | +0.10% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 3.61 | 5.05 | 0.00% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 3.00 | 49.40 | +0.61% | |
Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 2.43 | - | - | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 2.27 | 67.55 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.09B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 504.01M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 200.23M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 239.32M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 225.59M | 4.42 | 1.89 | 2.15 |
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