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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 2.380 | 1.610 |
Shares | 84.890 | 84.960 | 0.070 |
Bonds | 6.040 | 6.170 | 0.130 |
Convertible | 2.530 | 2.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.770 | 5.950 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.113 | 17.386 |
Price to Book | 2.753 | 2.591 |
Price to Sales | 2.341 | 1.884 |
Price to Cash Flow | 12.869 | 10.709 |
Dividend Yield | 2.237 | 2.376 |
5 Years Earnings Growth | 9.157 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 22.010 |
Financial Services | 18.410 | 16.178 |
Industrials | 10.860 | 12.674 |
Healthcare | 9.410 | 11.206 |
Consumer Cyclical | 8.870 | 10.408 |
Communication Services | 7.780 | 7.696 |
Real Estate | 6.170 | 2.813 |
Consumer Defensive | 5.260 | 6.861 |
Basic Materials | 2.750 | 5.625 |
Utilities | 2.570 | 3.030 |
Energy | 1.620 | 3.340 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc | IE000U7L59A3 | 10.94 | 6.94 | -0.14% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 8.52 | 37.37 | -0.08% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 7.40 | 48.12 | +0.48% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 6.99 | 17.79 | -0.17% | |
JPM US Research Enhanced Index Equity SRI Paris Al | IE0006HMLPV6 | 6.50 | 32.98 | -0.21% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.84 | 40.99 | -0.07% | |
Fidelity Sustainable Research Enhanced Europe Equi | IE00BKSBGT50 | 5.58 | 9.67 | 0.00% | |
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 4.48 | 170.46 | +0.06% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 3.80 | 7.22 | -0.41% | |
Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.12B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 475.33M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 169.29M | -7.64 | 4.31 | 7.65 | ||
Ampega AmerikaPlus Aktienfonds | 282.44M | 25.34 | 8.53 | 12.65 | ||
Value Intelligence Fonds AMI I a | 120.76M | 12.83 | 7.93 | 6.80 |
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