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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.380 | 15.210 | 1.830 |
Shares | 57.530 | 57.530 | 0.000 |
Bonds | 5.150 | 6.080 | 0.930 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 23.510 | 23.570 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.823 | 16.996 |
Price to Book | 1.830 | 2.501 |
Price to Sales | 1.407 | 1.888 |
Price to Cash Flow | 9.486 | 10.131 |
Dividend Yield | 3.090 | 2.428 |
5 Years Earnings Growth | 7.823 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.000 | 16.273 |
Industrials | 16.570 | 12.732 |
Technology | 16.290 | 20.103 |
Consumer Cyclical | 11.240 | 11.814 |
Healthcare | 10.530 | 11.244 |
Consumer Defensive | 8.380 | 7.123 |
Communication Services | 6.500 | 7.946 |
Basic Materials | 4.310 | 6.890 |
Utilities | 2.300 | 3.232 |
Energy | 2.020 | 4.121 |
Real Estate | 1.870 | 2.658 |
Number of long holdings: 25
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 14.01 | 92.29 | +0.75% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 12.18 | 56.89 | +0.05% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 8.27 | 48.14 | +1.52% | |
Hermes Asia Ex Japan Equity Fund F EUR Acc | IE00B83XD802 | 8.26 | 7.556 | +0.27% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 7.78 | 14.13 | +1.07% | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 7.77 | 33.88 | +0.47% | |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | IE00BPVLQD13 | 6.23 | 19.53 | +2.36% | |
Allianz European Equity Div PT EUR | LU1250163083 | 5.50 | - | - | |
BSF ESG Euro Corporate Bd D2 EUR | LU1908247130 | 5.14 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 5.01 | 498.270 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.45B | -0.15 | 4.50 | 4.29 | ||
DJE Zins Dividende PA EUR | 4.45B | -0.18 | 4.32 | 4.04 | ||
DJE Zins Dividende XP EUR | 4.45B | 0.38 | 5.31 | 5.08 | ||
DJE dive Substanz I EUR | 1.21B | 0.86 | 6.50 | 6.13 | ||
DJE dive Substanz P EUR | 1.21B | 0.71 | 6.23 | 5.68 |
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