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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 9.500 | 3.590 |
Shares | 24.600 | 24.600 | 0.000 |
Bonds | 69.200 | 70.320 | 1.120 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.421 | 16.075 |
Price to Book | 1.954 | 2.360 |
Price to Sales | 1.125 | 1.766 |
Price to Cash Flow | 8.558 | 9.965 |
Dividend Yield | 3.375 | 2.653 |
5 Years Earnings Growth | 9.197 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.380 | 12.065 |
Healthcare | 16.930 | 11.478 |
Consumer Cyclical | 14.960 | 10.984 |
Financial Services | 13.990 | 17.578 |
Technology | 10.970 | 20.073 |
Consumer Defensive | 9.080 | 7.269 |
Communication Services | 3.630 | 7.195 |
Basic Materials | 2.590 | 5.235 |
Real Estate | 1.270 | 4.020 |
Utilities | 1.210 | 3.483 |
Energy | 0.990 | 3.882 |
Number of long holdings: 70
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Invest Corporate Hyb Bds TFD | LU1663847967 | 3.48 | - | - | |
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist) | IE00BKLC5874 | 3.21 | 4.58 | 0.08% | |
Oddo Compass Euro Credit Short Duration DP-EUR | LU0628638388 | 3.19 | 8.066 | +0.01% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 2.17 | 41.58 | -0.07% | |
DWS Invest ESG Equity Income TFD | LU1747711114 | 2.14 | - | - | |
Vanguard ESG Developed Europe All Cap UCITS EUR In | IE000NRGX9M3 | 2.10 | 6.29 | 0.00% | |
Xtrackers MSCI EMU High Dividend Yield ESG UCITS 1 | IE000VCBWFL8 | 2.06 | 38.11 | -0.07% | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 2.02 | 72.94 | -0.15% | |
Robeco Sustainable Global Stars Equities Fund EUR | NL0010366407 | 2.00 | 86.770 | -0.55% | |
Guinness Global Equity Income Class Y EUR Distribu | IE00BVYPP024 | 1.99 | 18.591 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 453.3M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 183.25M | -8.79 | 2.71 | 6.28 | ||
Ampega AmerikaPlus Aktienfonds | 229.86M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 211.46M | 1.02 | 4.15 | 1.73 |
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