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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 5.000 | 0.410 |
Shares | 66.380 | 66.460 | 0.080 |
Bonds | 23.930 | 23.930 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.810 | 4.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.676 | 16.084 |
Price to Book | 3.251 | 2.228 |
Price to Sales | 2.136 | 1.567 |
Price to Cash Flow | 13.775 | 9.331 |
Dividend Yield | 1.847 | 2.710 |
5 Years Earnings Growth | 11.804 | 9.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 17.370 |
Healthcare | 19.320 | 11.218 |
Financial Services | 13.980 | 17.006 |
Consumer Cyclical | 9.530 | 10.768 |
Industrials | 8.530 | 16.145 |
Communication Services | 7.900 | 6.680 |
Consumer Defensive | 4.420 | 7.168 |
Basic Materials | 2.560 | 7.927 |
Real Estate | 2.430 | 3.265 |
Energy | 2.420 | 4.570 |
Utilities | 1.800 | 4.147 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 18.14 | 11.55 | -0.94% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 16.71 | 42.35 | -1.12% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 11.02 | 61.74 | -0.95% | |
US EquityFlex X | LU1138400137 | 7.82 | - | - | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 7.53 | 147.290 | +0.55% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 6.56 | 7.31 | -0.81% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.05 | 4.84 | 0.00% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 4.90 | 7.35 | -0.54% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 4.88 | 166.09 | +0.13% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0962071741 | 3.77 | 147.28 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.51B | 0.21 | 11.64 | 8.57 | ||
Best Balanced Concept OP | 1.34B | 1.37 | 6.98 | 3.84 | ||
Best EM Concept OP | 443.69M | 10.59 | 9.96 | 5.10 | ||
Flaggschiff Wachstum | 111.27M | 0.82 | 9.52 | 6.23 | ||
Flaggschiff Dynamisch | 56.58M | 2.31 | 10.82 | 7.82 |
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