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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.660 | 0.090 |
Shares | 94.110 | 94.120 | 0.010 |
Bonds | 0.090 | 0.090 | 0.000 |
Convertible | 2.720 | 2.720 | 0.000 |
Other | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.327 | 16.479 |
Price to Book | 2.730 | 2.412 |
Price to Sales | 2.072 | 1.685 |
Price to Cash Flow | 12.292 | 10.135 |
Dividend Yield | 2.160 | 2.446 |
5 Years Earnings Growth | 10.894 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 20.049 |
Financial Services | 16.270 | 14.558 |
Healthcare | 11.900 | 12.687 |
Industrials | 11.310 | 12.486 |
Consumer Cyclical | 11.070 | 11.041 |
Communication Services | 7.160 | 6.989 |
Consumer Defensive | 6.730 | 7.800 |
Basic Materials | 3.770 | 5.917 |
Real Estate | 3.070 | 3.228 |
Utilities | 2.000 | 2.973 |
Energy | 1.970 | 4.040 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 10.90 | 36.07 | -0.33% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 10.86 | 36.53 | +0.33% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 10.70 | 5.48 | +0.20% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 10.70 | 9.20 | +0.32% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 9.90 | 37.32 | +0.21% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 4.75 | 14.84 | +1.24% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 3.60 | 14.77 | -0.78% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 3.55 | 63.04 | 0.00% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 3.52 | 7.52 | -0.49% | |
Fidelity Sustainable Research Enhanced Europe Equi | IE00BKSBGT50 | 3.46 | 8.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 909.41M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 503.63M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 199.58M | 5.79 | 7.00 | 9.01 | ||
Tresides Balanced Return AMI A a | 219.13M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 160.43M | -9.08 | 4.50 | - |
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