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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 5.910 | 2.240 |
Shares | 85.210 | 85.210 | 0.000 |
Bonds | 2.420 | 2.420 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 8.110 | 8.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.198 | 20.061 |
Price to Book | 2.556 | 2.957 |
Price to Sales | 1.855 | 2.038 |
Price to Cash Flow | 13.663 | 12.733 |
Dividend Yield | 1.598 | 1.782 |
5 Years Earnings Growth | 12.818 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 24.365 |
Industrials | 21.840 | 38.614 |
Financial Services | 10.330 | 8.098 |
Healthcare | 9.090 | 5.521 |
Consumer Cyclical | 8.490 | 6.778 |
Basic Materials | 7.300 | 8.636 |
Consumer Defensive | 7.060 | 3.740 |
Utilities | 5.750 | 7.789 |
Communication Services | 4.080 | 3.917 |
Energy | 1.150 | 2.129 |
Real Estate | 0.780 | 2.683 |
Number of long holdings: 19
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds II Global Ecology A EUR ND | LU1883318740 | 8.66 | 497.010 | +1.24% | |
JSS Sust Eq Glbl Clmt 2035 P EUR dist | LU0097427784 | 8.62 | - | - | |
RobecoSAM Smart Energy Equities D EUR | LU2145461757 | 8.25 | 61.730 | +2.03% | |
KBC Eco Fund - Water Cap | BE0175479063 | 8.10 | 2,365.060 | -0.21% | |
RobecoSAM Sustainable Water Equities D EUR | LU2146190835 | 6.82 | 539.760 | +1.33% | |
Bellevue(Lux) BB Entrepr. Europe B EUR | LU0415391860 | 6.59 | - | - | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 6.31 | 20.07 | -0.25% | |
RobecoSAM Global SDG Equities I EUR | LU2145460783 | 6.25 | - | - | |
Sparinvest SICAV Ethical Global Value EUR R | LU0362355355 | 5.44 | 286.380 | -0.51% | |
RobecoSAM Smart Materials Equities D EUR | LU2145463613 | 5.16 | 295.310 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 445.38M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 175.17M | -5.34 | 6.13 | 6.57 | ||
Ampega AmerikaPlus Aktienfonds | 246.22M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 188.89M | 1.02 | 4.15 | 1.73 |
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