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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 9.350 | 4.380 |
Shares | 48.830 | 48.830 | 0.000 |
Bonds | 45.510 | 46.280 | 0.770 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.136 | 14.495 |
Price to Book | 3.266 | 2.060 |
Price to Sales | 2.149 | 1.555 |
Price to Cash Flow | 13.448 | 9.290 |
Dividend Yield | 2.121 | 3.358 |
5 Years Earnings Growth | 10.834 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.290 | 18.456 |
Financial Services | 19.230 | 18.165 |
Consumer Cyclical | 15.970 | 14.324 |
Industrials | 12.950 | 12.365 |
Healthcare | 9.940 | 10.882 |
Communication Services | 6.790 | 7.931 |
Consumer Defensive | 5.980 | 6.942 |
Utilities | 2.800 | 5.726 |
Basic Materials | 2.010 | 8.169 |
Real Estate | 0.650 | 3.622 |
Energy | 0.380 | 9.212 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di | IE00BFNM3N12 | 3.81 | 5.88 | +1.20% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.77 | 4.76 | +0.42% | |
ERSTE RESPONSIBLE BOND EM CO EUR I01 A | AT0000A1PY56 | 2.67 | - | - | |
Candriam Sst Bd Glbl Hi Yld R € Acc | LU1644441716 | 2.51 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.47 | - | - | |
Schroder International Selection Fund EURO Credit | LU0995120838 | 2.43 | 104.308 | +0.22% | |
European Stability Mechanism 3 23-Aug-2033 | EU000A1Z99S3 | 2.39 | 101.460 | 0.00% | |
Microsoft | US5949181045 | 2.08 | 414.99 | -6.18% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 1.88 | 46.32 | +0.15% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 1.86 | 15.77 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 93.85M | 6.84 | 0.62 | 0.58 | ||
Weberbank Rendite 30 | 46.87M | 9.67 | 0.47 | 0.79 | ||
Best INVEST 30 | 136.06M | 8.80 | 1.28 | 1.84 | ||
Weberbank Bond Satellite | 42.64M | 4.20 | -3.59 | -0.48 | ||
Weberbank Premium 100 | 216.08M | 23.58 | 7.78 | 7.31 |
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