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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 | 16.660 |
Price to Book | 3.042 | 2.505 |
Price to Sales | 2.238 | 1.830 |
Price to Cash Flow | 13.335 | 10.411 |
Dividend Yield | 2.089 | 2.436 |
5 Years Earnings Growth | 10.657 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 21.029 |
Financial Services | 17.980 | 16.193 |
Healthcare | 11.060 | 11.916 |
Consumer Cyclical | 10.400 | 10.586 |
Industrials | 9.500 | 12.368 |
Communication Services | 7.400 | 7.559 |
Consumer Defensive | 6.100 | 7.105 |
Real Estate | 3.090 | 2.934 |
Basic Materials | 2.850 | 5.607 |
Energy | 1.600 | 3.421 |
Utilities | 1.530 | 3.122 |
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 | 41.06 | +0.39% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 10.34 | 44.26 | +0.52% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 9.99 | 37.67 | -0.16% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 9.48 | 37.04 | -0.16% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 8.45 | 9.50 | -0.21% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 4.96 | 6.17 | 0.00% | |
Fidelity Sustainable Research Enhanced Europe Equi | IE00BKSBGT50 | 4.64 | 9.23 | -0.65% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 4.46 | 50.82 | -0.20% | |
UBS (Irl) plc - MSCI United Kingdom IMI Socially R | IE00BMP3HN93 | 4.20 | 18.01 | -0.33% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 4.03 | 15.29 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.05B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 444.8M | -3.77 | 0.75 | 1.16 | ||
Wagner Florack Unternehmer AMI I a | 172.52M | -5.34 | 6.13 | 6.57 | ||
Ampega AmerikaPlus Aktienfonds | 228.91M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 210.32M | 1.02 | 4.15 | 1.73 |
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