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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.600 | 13.840 | 3.240 |
Shares | 67.330 | 67.360 | 0.030 |
Bonds | 12.280 | 12.860 | 0.580 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 8.570 | 8.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.680 | 16.385 |
Price to Book | 2.613 | 2.476 |
Price to Sales | 1.871 | 1.852 |
Price to Cash Flow | 11.738 | 10.059 |
Dividend Yield | 2.074 | 2.436 |
5 Years Earnings Growth | 9.686 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 19.137 |
Financial Services | 17.020 | 16.037 |
Industrials | 12.780 | 12.109 |
Consumer Cyclical | 11.940 | 11.998 |
Healthcare | 11.310 | 11.796 |
Communication Services | 7.780 | 7.610 |
Consumer Defensive | 5.410 | 7.283 |
Basic Materials | 2.990 | 6.982 |
Real Estate | 2.910 | 2.792 |
Energy | 2.590 | 5.785 |
Utilities | 1.700 | 3.126 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 15.09 | 51.86 | +0.58% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 10.13 | 74.85 | +0.88% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 9.09 | 75.320 | +0.19% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 8.53 | 41.60 | -0.45% | |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | IE00BPVLQD13 | 7.22 | 17.16 | +0.76% | |
BSF Sustainable Euro Corp Bd D2 EUR | LU1908247130 | 6.13 | - | - | |
Allianz European Equity Div PT EUR | LU1250163083 | 5.16 | - | - | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 5.14 | 12.12 | +0.25% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.14 | 59.53 | +0.32% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 3.74 | 469.400 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.19B | -1.02 | 3.65 | 3.99 | ||
DJE Zins Dividende PA EUR | 4.19B | -1.03 | 3.47 | 3.76 | ||
DJE Zins Dividende XP EUR | 4.19B | -0.82 | 4.44 | 4.78 | ||
DJE dive Substanz I EUR | 1.1B | -1.74 | 3.16 | 5.06 | ||
DJE dive Substanz P EUR | 1.1B | -1.79 | 2.89 | 4.66 |
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