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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.330 | 16.090 | 1.760 |
Shares | 58.000 | 58.020 | 0.020 |
Bonds | 5.240 | 5.920 | 0.680 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 21.710 | 21.820 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.419 | 16.847 |
Price to Book | 1.808 | 2.484 |
Price to Sales | 1.388 | 1.872 |
Price to Cash Flow | 9.437 | 10.038 |
Dividend Yield | 3.061 | 2.452 |
5 Years Earnings Growth | 7.740 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 16.249 |
Technology | 16.040 | 19.596 |
Industrials | 15.810 | 12.839 |
Consumer Cyclical | 11.690 | 11.735 |
Healthcare | 10.910 | 11.162 |
Consumer Defensive | 8.520 | 7.144 |
Communication Services | 6.580 | 7.633 |
Basic Materials | 4.270 | 7.122 |
Utilities | 2.360 | 3.366 |
Energy | 2.050 | 4.851 |
Real Estate | 1.970 | 2.650 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 13.73 | 88.14 | -0.16% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 12.34 | 54.53 | -0.89% | |
Hermes Asia Ex Japan Equity Fund F EUR Acc | IE00B83XD802 | 8.05 | 7.012 | +0.38% | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 7.90 | 32.37 | -0.71% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 7.75 | 42.79 | +1.11% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 7.71 | 13.80 | 0.00% | |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | IE00BPVLQD13 | 6.27 | 18.67 | -1.43% | |
Allianz European Equity Div PT EUR | LU1250163083 | 5.61 | - | - | |
BlackRock ESG Euro Corporate Bd D2 EUR | LU1908247130 | 5.12 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 5.09 | 484.650 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.37B | -0.15 | 4.44 | 3.97 | ||
DJE Zins Dividende PA EUR | 4.37B | -0.19 | 4.26 | 3.73 | ||
DJE Zins Dividende XP EUR | 4.37B | 0.31 | 5.24 | 4.75 | ||
DJE dive Substanz I EUR | 1.17B | 0.53 | 6.29 | 5.36 | ||
DJE dive Substanz P EUR | 1.17B | 0.40 | 6.02 | 4.94 |
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