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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.510 | 24.450 | 8.940 |
Shares | 11.940 | 11.940 | 0.000 |
Bonds | 65.190 | 66.880 | 1.690 |
Convertible | 3.610 | 3.610 | 0.000 |
Other | 3.750 | 3.960 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.618 | 16.534 |
Price to Book | 2.258 | 2.405 |
Price to Sales | 2.566 | 1.794 |
Price to Cash Flow | 13.342 | 10.136 |
Dividend Yield | 2.540 | 2.634 |
5 Years Earnings Growth | 8.648 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.600 | 3.943 |
Technology | 21.690 | 20.612 |
Financial Services | 14.240 | 17.541 |
Industrials | 9.740 | 12.375 |
Healthcare | 7.700 | 11.047 |
Consumer Defensive | 6.480 | 7.095 |
Consumer Cyclical | 6.470 | 10.829 |
Communication Services | 5.980 | 7.318 |
Utilities | 2.080 | 3.477 |
Basic Materials | 1.960 | 5.172 |
Energy | 1.050 | 3.843 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 16.83 | 5.04 | 0.08% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 8.95 | - | - | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 7.99 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 5.02 | - | - | |
Fidelity Sustainable Global Corporate Bond Paris-A | IE0006QCIHM0 | 4.12 | 5.84 | 0.06% | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 3.84 | 10.47 | 0.00% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 3.60 | 53.250 | 0.00% | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 3.53 | 47.07 | +0.26% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 2.96 | 40.05 | +0.16% | |
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern | LU1974694553 | 2.88 | 10.58 | 0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 457.06M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 170.15M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 255.88M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 183.57M | 3.74 | 5.31 | 2.09 |
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