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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.060 | 10.300 | 0.240 |
Shares | 89.960 | 89.960 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.596 | 16.372 |
Price to Book | 2.970 | 2.521 |
Price to Sales | 2.087 | 1.872 |
Price to Cash Flow | 11.199 | 10.231 |
Dividend Yield | 1.511 | 2.420 |
5 Years Earnings Growth | 11.000 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.730 | 21.138 |
Healthcare | 13.340 | 11.948 |
Industrials | 13.040 | 12.006 |
Consumer Cyclical | 8.210 | 12.602 |
Financial Services | 7.790 | 15.931 |
Communication Services | 5.850 | 7.805 |
Consumer Defensive | 3.950 | 7.529 |
Utilities | 2.770 | 2.818 |
Basic Materials | 2.660 | 6.609 |
Real Estate | 0.930 | 2.845 |
Energy | 0.720 | 3.148 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Thomson Reuters Inclusion and Diversity UC | IE00BD0B9B76 | 10.30 | 8.70 | 0.00% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 10.14 | 9.41 | -0.38% | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 10.04 | 16.99 | 0.00% | |
EdRF Big Data P EUR | LU2225826366 | 8.08 | - | - | |
Xtrackers MSCI USA Information Technology UCITS ET | IE00BGQYRS42 | 7.66 | 116.99 | -0.01% | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 5.41 | 1,916.54 | -0.54% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.24 | 14.3040 | -0.15% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 5.09 | 54.11 | -0.42% | |
First Trust Nasdaq Clean Edge Smart Grid Infrastru | IE000J80JTL1 | 4.82 | 41.06 | +0.93% | |
Rize Sustainable Future of Food UCITS A USD | IE00BLRPQH31 | 4.78 | 3.73 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 416.71M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 337.2M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 156.08M | 14.91 | 5.80 | 4.61 | ||
HSBC Trinkaus Strategie Dynamik | 145.27M | 4.15 | 4.39 | 4.44 | ||
DuoPlus | 96.61M | 3.75 | -2.23 | -1.84 |
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