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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 17.320 | 15.940 |
Shares | 52.090 | 55.860 | 3.770 |
Bonds | 46.060 | 47.510 | 1.450 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.280 | 0.320 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.908 | 16.956 |
Price to Book | 3.164 | 2.541 |
Price to Sales | 2.411 | 1.866 |
Price to Cash Flow | 13.167 | 10.415 |
Dividend Yield | 1.952 | 2.439 |
5 Years Earnings Growth | 10.261 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 20.624 |
Financial Services | 18.760 | 16.927 |
Healthcare | 11.450 | 11.716 |
Industrials | 10.580 | 12.436 |
Consumer Cyclical | 9.710 | 10.598 |
Communication Services | 7.330 | 7.127 |
Consumer Defensive | 5.140 | 7.216 |
Basic Materials | 3.210 | 5.003 |
Energy | 2.960 | 3.654 |
Real Estate | 2.300 | 3.552 |
Utilities | 2.080 | 3.432 |
Number of long holdings: 49
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 13.90 | 11.12 | -0.18% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 13.34 | 8.67 | +0.58% | |
Euro Bund Future June 25 | - | 7.17 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.04 | 118.39 | -0.19% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.89 | 27.601 | +0.22% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.80 | 126.97 | -0.15% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 5.57 | 73.62 | +0.45% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.16 | 54.97 | -0.24% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.16 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 3.89 | 230.18 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 433.54M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 361.67M | 6.15 | 1.62 | 3.62 | ||
Gothaer Comfort Dynamik T | 253.85M | -3.22 | 8.48 | 4.30 | ||
Gothaer Comfort Ertrag A | 203.59M | -1.07 | 1.86 | 0.74 | ||
Gothaer Comfort Ertrag T | 203.59M | -0.95 | 3.39 | 1.05 |
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