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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 3.490 | 2.730 |
Shares | 80.820 | 80.820 | 0.000 |
Bonds | 14.730 | 16.010 | 1.280 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.664 | 16.707 |
Price to Book | 2.976 | 2.476 |
Price to Sales | 2.116 | 1.865 |
Price to Cash Flow | 11.674 | 9.978 |
Dividend Yield | 1.955 | 2.464 |
5 Years Earnings Growth | 8.832 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 19.548 |
Healthcare | 16.350 | 11.240 |
Financial Services | 13.170 | 16.232 |
Industrials | 12.320 | 12.760 |
Consumer Cyclical | 8.050 | 11.792 |
Communication Services | 6.680 | 7.624 |
Utilities | 4.300 | 3.356 |
Consumer Defensive | 4.010 | 7.178 |
Basic Materials | 2.730 | 7.117 |
Real Estate | 2.220 | 2.689 |
Energy | 0.840 | 4.846 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 14.65 | 56.58 | +0.57% | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 10.71 | 74.92 | +0.38% | |
Parvest Equity World Technology Privilege-Capitali | LU0823422497 | 6.69 | 879.260 | +0.66% | |
Xtrackers MSCI Global SDG 3 Good Health UCITS 1C U | IE00036F4K40 | 6.65 | 34.16 | +1.64% | |
iShares Ageing Population Acc | IE00BYZK4669 | 6.31 | 8.79 | +1.27% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 6.30 | 19.18 | +0.47% | |
Bantleon Return IA | LU0109659770 | 5.62 | - | - | |
Xtrackers MSCI Next Generation Internet Innovation | IE000XOQ9TK4 | 5.37 | 55.34 | +0.73% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 5.18 | 8.30 | +0.85% | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 5.17 | 981.420 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 458.75M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 170.22M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 257.21M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 183.5M | 3.74 | 5.31 | 2.09 |
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