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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 8.710 | 0.270 |
Shares | 91.560 | 91.560 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.816 | 16.279 |
Price to Book | 2.497 | 2.438 |
Price to Sales | 1.723 | 1.835 |
Price to Cash Flow | 9.688 | 9.906 |
Dividend Yield | 1.756 | 2.464 |
5 Years Earnings Growth | 10.966 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 19.067 |
Industrials | 19.940 | 12.236 |
Healthcare | 10.840 | 11.872 |
Consumer Cyclical | 9.110 | 12.034 |
Financial Services | 8.430 | 16.479 |
Communication Services | 6.810 | 7.551 |
Consumer Defensive | 4.560 | 7.429 |
Utilities | 4.380 | 3.173 |
Basic Materials | 3.750 | 7.005 |
Energy | 1.090 | 4.828 |
Real Estate | 0.950 | 2.730 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Thomson Reuters Inclusion and Diversity UC | IE00BD0B9B76 | 10.92 | 8.99 | +0.11% | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 10.60 | 16.04 | +2.10% | |
EdRF Big Data P EUR | LU2225826366 | 10.25 | - | - | |
L&G Clean Water | IE00BK5BC891 | 8.13 | 1,417.30 | +0.65% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 7.42 | 8.56 | +0.59% | |
Rize Environmental Impact 100 UCITS | IE00BLRPRR04 | 5.22 | 379.25 | +0.05% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 5.11 | - | - | |
EMQQ Emerging Markets Internet & Ecommerce UCITS A | IE00BFYN8Y92 | 5.04 | 10.52 | +0.86% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 4.99 | 12.7700 | +0.16% | |
Rize Sustainable Future of Food UCITS A USD | IE00BLRPQH31 | 4.84 | 3.53 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 399.48M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 322.8M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 148.89M | 14.91 | 5.80 | 4.61 | ||
HSBC Trinkaus Strategie Dynamik | 132.8M | -2.96 | 3.38 | 3.01 | ||
DuoPlus | 90.35M | -3.42 | -1.53 | -2.98 |
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