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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 9.740 | 2.650 |
Shares | 62.770 | 62.770 | 0.000 |
Bonds | 11.120 | 12.130 | 1.010 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 18.220 | 18.250 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.784 | 16.241 |
Price to Book | 2.147 | 2.422 |
Price to Sales | 1.682 | 1.822 |
Price to Cash Flow | 10.787 | 9.885 |
Dividend Yield | 2.621 | 2.475 |
5 Years Earnings Growth | 10.036 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 16.430 |
Technology | 19.450 | 19.058 |
Industrials | 13.640 | 12.275 |
Consumer Cyclical | 11.800 | 11.970 |
Healthcare | 10.860 | 11.882 |
Communication Services | 7.230 | 7.527 |
Consumer Defensive | 6.420 | 7.476 |
Basic Materials | 3.530 | 6.984 |
Energy | 2.160 | 4.858 |
Real Estate | 2.080 | 2.814 |
Utilities | 1.860 | 3.184 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 10.10 | 78.01 | -0.81% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 10.07 | 55.67 | -1.45% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 10.00 | 54.55 | -1.82% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 7.85 | 42.07 | +1.99% | |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | IE00BPVLQD13 | 7.37 | 17.38 | +0.40% | |
BSF Sustainable Euro Corp Bd D2 EUR | LU1908247130 | 6.24 | - | - | |
Allianz European Equity Div PT EUR | LU1250163083 | 5.42 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 5.32 | 78.680 | -0.79% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.25 | 58.91 | +0.37% | |
Hermes Asia Ex Japan Equity Fund F EUR Acc | IE00B83XD802 | 5.18 | 6.328 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.28B | -3.31 | 2.84 | 3.77 | ||
DJE Zins Dividende PA EUR | 4.28B | -3.33 | 2.66 | 3.55 | ||
DJE Zins Dividende XP EUR | 4.28B | -3.06 | 3.63 | 4.55 | ||
DJE dive Substanz I EUR | 1.15B | -5.11 | 2.52 | 4.75 | ||
DJE dive Substanz P EUR | 1.15B | -5.18 | 2.26 | 4.37 |
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