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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 9.230 | 4.710 |
Shares | 48.360 | 48.360 | 0.000 |
Bonds | 46.240 | 47.070 | 0.830 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.742 | 14.505 |
Price to Book | 3.043 | 2.050 |
Price to Sales | 2.151 | 1.568 |
Price to Cash Flow | 12.192 | 9.122 |
Dividend Yield | 2.363 | 3.278 |
5 Years Earnings Growth | 9.362 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 18.028 |
Financial Services | 21.640 | 18.653 |
Industrials | 14.060 | 12.494 |
Consumer Cyclical | 13.300 | 14.225 |
Healthcare | 8.810 | 10.998 |
Communication Services | 7.090 | 8.000 |
Consumer Defensive | 6.200 | 6.883 |
Basic Materials | 3.160 | 8.146 |
Utilities | 2.950 | 5.658 |
Energy | 0.310 | 9.189 |
Real Estate | 0.300 | 3.562 |
Number of long holdings: 88
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di | IE00BFNM3N12 | 3.85 | 6.23 | +2.13% | |
ERSTE RESPONSIBLE BOND EM CO EUR I01 A | AT0000A1PY56 | 2.74 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.65 | - | - | |
Schroder International Selection Fund EURO Credit | LU0995120838 | 2.53 | 103.661 | +0.03% | |
European Stability Mechanism 3 23-Aug-2033 | EU000A1Z99S3 | 2.44 | 102.100 | 0.00% | |
M&G Sust Eurp Crdt Invmt WI EUR Inc | LU2360510486 | 2.29 | - | - | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Inc | IE00BKWGFR78 | 2.28 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.22 | 4.79 | -0.21% | |
Microsoft | US5949181045 | 1.89 | 449.26 | +2.40% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 1.85 | 15.55 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 93.44M | 6.84 | 0.62 | 0.58 | ||
Weberbank Rendite 30 | 44.66M | -1.08 | 2.05 | 0.39 | ||
Best INVEST 30 | 140.36M | -1.22 | 2.47 | 1.24 | ||
Weberbank Bond Satellite | 42.64M | 4.20 | -3.59 | -0.48 | ||
Weberbank Premium 100 | 207.35M | 23.58 | 7.78 | 7.31 |
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