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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 15.040 | 2.150 |
Shares | 59.810 | 59.900 | 0.090 |
Bonds | 8.020 | 8.800 | 0.780 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 18.570 | 18.600 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.656 | 16.592 |
Price to Book | 1.928 | 2.461 |
Price to Sales | 1.532 | 1.855 |
Price to Cash Flow | 9.764 | 9.925 |
Dividend Yield | 2.844 | 2.480 |
5 Years Earnings Growth | 9.302 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.620 | 16.274 |
Technology | 17.660 | 19.415 |
Industrials | 14.370 | 12.599 |
Consumer Cyclical | 11.470 | 11.759 |
Healthcare | 10.760 | 11.570 |
Communication Services | 7.210 | 7.577 |
Consumer Defensive | 7.060 | 7.242 |
Basic Materials | 3.900 | 7.102 |
Utilities | 2.100 | 3.284 |
Real Estate | 1.960 | 2.739 |
Energy | 1.890 | 4.863 |
Number of long holdings: 23
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 10.08 | 53.48 | +1.50% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 9.45 | 86.08 | +1.45% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 9.38 | 59.50 | +1.38% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 8.86 | 42.01 | +0.76% | |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | IE00BPVLQD13 | 7.21 | 18.04 | +1.69% | |
Hermes Asia Ex Japan Equity Fund F EUR Acc | IE00B83XD802 | 7.15 | 6.779 | -2.11% | |
Allianz European Equity Div PT EUR | LU1250163083 | 5.60 | - | - | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 5.49 | 13.41 | +1.47% | |
BSF Sustainable Euro Corp Bd D2 EUR | LU1908247130 | 5.07 | - | - | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 5.04 | 31.78 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.34B | -1.62 | 5.26 | 4.07 | ||
DJE Zins Dividende PA EUR | 4.34B | -1.66 | 5.08 | 3.81 | ||
DJE Zins Dividende XP EUR | 4.34B | -1.24 | 6.06 | 4.85 | ||
DJE dive Substanz I EUR | 1.16B | -1.73 | 6.78 | 5.49 | ||
DJE dive Substanz P EUR | 1.16B | -1.84 | 6.51 | 5.04 |
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