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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 16.520 | 13.030 |
Shares | 47.670 | 54.680 | 7.010 |
Bonds | 45.300 | 46.430 | 1.130 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.290 | 3.320 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.978 | 17.343 |
Price to Book | 3.118 | 2.593 |
Price to Sales | 2.339 | 1.904 |
Price to Cash Flow | 12.780 | 10.634 |
Dividend Yield | 1.974 | 2.410 |
5 Years Earnings Growth | 9.520 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 21.319 |
Financial Services | 18.900 | 16.767 |
Healthcare | 11.260 | 11.382 |
Industrials | 11.080 | 12.479 |
Consumer Cyclical | 9.550 | 10.399 |
Communication Services | 7.180 | 7.249 |
Consumer Defensive | 5.310 | 7.014 |
Basic Materials | 3.250 | 4.893 |
Energy | 2.610 | 3.656 |
Utilities | 2.360 | 3.410 |
Real Estate | 2.320 | 3.539 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 13.61 | 11.53 | +0.35% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 13.07 | 8.90 | -0.34% | |
Euro Bund Future June 25 | - | 7.45 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.90 | 122.45 | +0.29% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.71 | 28.037 | -0.22% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.67 | 131.28 | +0.21% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 5.46 | 75.55 | +0.40% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.26 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.04 | 230.15 | -0.57% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.04 | 56.69 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 439.01M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 345.47M | 8.39 | 4.16 | 3.90 | ||
Gothaer Comfort Dynamik T | 259.77M | 0.06 | 7.28 | 4.50 | ||
Gothaer Comfort Ertrag T | 204.97M | 0.23 | 2.32 | 1.06 | ||
Gothaer Comfort Ertrag A | 204.97M | -0.95 | 3.39 | 1.03 |
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