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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.420 | 0.250 |
Shares | 94.260 | 94.260 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 3.000 | 3.000 | 0.000 |
Other | 1.530 | 1.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.792 | 16.774 |
Price to Book | 3.042 | 2.537 |
Price to Sales | 2.238 | 1.835 |
Price to Cash Flow | 13.335 | 10.638 |
Dividend Yield | 2.089 | 2.403 |
5 Years Earnings Growth | 10.657 | 10.229 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 21.029 |
Financial Services | 17.980 | 15.971 |
Healthcare | 11.060 | 12.069 |
Consumer Cyclical | 10.400 | 10.874 |
Industrials | 9.500 | 12.194 |
Communication Services | 7.400 | 7.492 |
Consumer Defensive | 6.100 | 7.059 |
Real Estate | 3.090 | 2.950 |
Basic Materials | 2.850 | 5.558 |
Energy | 1.600 | 3.555 |
Utilities | 1.530 | 2.995 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 10.85 | 37.61 | +0.35% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 10.34 | 41.40 | -0.86% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 9.99 | 35.47 | -0.35% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 9.48 | 34.51 | -0.68% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 8.45 | 8.91 | -0.50% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 4.96 | 5.55 | -0.18% | |
Fidelity Sustainable Research Enhanced Europe Equi | IE00BKSBGT50 | 4.64 | 9.04 | -0.26% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 4.46 | 46.82 | -0.69% | |
UBS (Irl) plc - MSCI United Kingdom IMI Socially R | IE00BMP3HN93 | 4.20 | 17.39 | -0.58% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 4.03 | 15.10 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.01B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 447.33M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 180.54M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 186.16M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 222.62M | 1.02 | 4.15 | 1.73 |
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