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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.770 | 0.130 |
Shares | 62.770 | 62.800 | 0.030 |
Bonds | 28.240 | 28.240 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.584 | 15.453 |
Price to Book | 3.022 | 2.060 |
Price to Sales | 2.037 | 1.409 |
Price to Cash Flow | 13.941 | 8.557 |
Dividend Yield | 1.920 | 2.878 |
5 Years Earnings Growth | 10.521 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.060 | 11.954 |
Technology | 19.650 | 16.754 |
Financial Services | 14.100 | 15.237 |
Industrials | 12.430 | 15.628 |
Consumer Cyclical | 11.270 | 11.391 |
Communication Services | 5.560 | 6.203 |
Consumer Defensive | 4.820 | 7.825 |
Real Estate | 3.660 | 3.435 |
Basic Materials | 3.230 | 8.638 |
Utilities | 1.990 | 4.130 |
Energy | 1.230 | 4.774 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 18.14 | 110.16 | +0.15% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 16.36 | 97.93 | -0.09% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 13.97 | 38.48 | +0.04% | |
US EquityFlex X | LU1138400137 | 7.70 | - | - | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 7.51 | 143.990 | +0.09% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.13 | 4.78 | -0.17% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 4.96 | 160.20 | 0.00% | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | IE00BZ048579 | 4.91 | 5.07 | +0.12% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 4.90 | 7.71 | +0.18% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0962071741 | 3.77 | 146.84 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.33B | 14.64 | 3.70 | 8.28 | ||
Best Balanced Concept OP | 1.24B | 6.67 | 0.13 | 3.78 | ||
Best EM Concept OP | 401.96M | 9.13 | -1.81 | 2.48 | ||
Flaggschiff Wachstum | 108.61M | 8.38 | 1.79 | 6.00 | ||
Flaggschiff Dynamisch | 52.5M | 9.08 | 2.58 | 7.36 |
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