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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 5.190 | 1.280 |
Shares | 79.840 | 79.970 | 0.130 |
Bonds | 8.020 | 8.120 | 0.100 |
Convertible | 3.200 | 3.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.010 | 5.260 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.754 | 17.117 |
Price to Book | 2.714 | 2.557 |
Price to Sales | 2.242 | 1.863 |
Price to Cash Flow | 12.587 | 10.611 |
Dividend Yield | 2.321 | 2.414 |
5 Years Earnings Growth | 9.104 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 21.563 |
Financial Services | 17.990 | 16.239 |
Industrials | 11.760 | 12.533 |
Healthcare | 9.650 | 11.581 |
Consumer Cyclical | 8.880 | 10.417 |
Communication Services | 7.660 | 7.670 |
Real Estate | 5.820 | 2.819 |
Consumer Defensive | 5.520 | 7.038 |
Utilities | 3.030 | 3.058 |
Basic Materials | 2.710 | 5.627 |
Energy | 1.590 | 3.349 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc | IE000U7L59A3 | 10.92 | 6.61 | -0.17% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 7.23 | 45.73 | -0.28% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 7.18 | 35.39 | -0.08% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 7.06 | 17.04 | +0.24% | |
Fidelity Sustainable Research Enhanced Europe Equi | IE00BKSBGT50 | 5.67 | 9.37 | +0.74% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.65 | 39.09 | -0.20% | |
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 4.43 | 162.19 | 0.00% | |
JPM US Research Enhanced Index Equity SRI Paris Al | IE0006HMLPV6 | 4.25 | 31.39 | 0.00% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 3.79 | 7.19 | -0.03% | |
Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 3.71 | - | - |
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 | 458.45M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 170.73M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 256.55M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 183.6M | 3.74 | 5.31 | 2.09 |
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