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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.870 | 18.160 | 5.290 |
Shares | 54.030 | 54.640 | 0.610 |
Bonds | 25.140 | 25.540 | 0.400 |
Convertible | 5.610 | 5.610 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.340 | 3.410 | 1.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.707 | 16.755 |
Price to Book | 2.877 | 2.478 |
Price to Sales | 2.232 | 1.866 |
Price to Cash Flow | 12.799 | 10.012 |
Dividend Yield | 2.145 | 2.456 |
5 Years Earnings Growth | 9.265 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 19.485 |
Financial Services | 16.360 | 16.182 |
Industrials | 10.440 | 12.828 |
Consumer Defensive | 9.930 | 7.170 |
Healthcare | 9.030 | 11.226 |
Consumer Cyclical | 8.960 | 11.813 |
Real Estate | 6.820 | 2.698 |
Communication Services | 6.800 | 7.602 |
Utilities | 2.430 | 3.377 |
Basic Materials | 2.310 | 7.145 |
Energy | 0.790 | 4.879 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 9.15 | - | - | |
iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc | IE000U7L59A3 | 8.99 | 6.62 | +0.12% | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 5.58 | 47.33 | +0.54% | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 5.22 | 42.27 | -1.15% | |
ANIMA Star High Potential Europe I | IE0032464921 | 4.88 | - | - | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 4.05 | 6.30 | -0.16% | |
JPM US Research Enhanced Index Equity SRI Paris Al | IE0006HMLPV6 | 3.37 | 31.36 | 0.00% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 3.35 | 9.43 | -0.11% | |
iShares MSCI World Consumer Staples Sector UCITS E | IE00BJ5JP329 | 3.04 | 5.23 | -0.51% | |
Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.09B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 464.17M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 172.9M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 261.86M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 184.44M | 3.74 | 5.31 | 2.09 |
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