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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 15.780 | 15.750 |
Shares | 51.990 | 56.370 | 4.380 |
Bonds | 47.370 | 51.070 | 3.700 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.754 | 16.689 |
Price to Book | 3.279 | 2.555 |
Price to Sales | 2.443 | 1.867 |
Price to Cash Flow | 14.085 | 10.778 |
Dividend Yield | 1.889 | 2.449 |
5 Years Earnings Growth | 11.976 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.840 | 20.798 |
Financial Services | 15.880 | 15.576 |
Healthcare | 13.430 | 12.603 |
Industrials | 10.510 | 11.784 |
Consumer Cyclical | 9.760 | 10.716 |
Communication Services | 6.610 | 6.854 |
Consumer Defensive | 5.170 | 7.423 |
Basic Materials | 3.360 | 5.104 |
Energy | 3.000 | 3.978 |
Real Estate | 2.270 | 3.898 |
Utilities | 2.170 | 3.523 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 13.56 | 10.28 | +0.69% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 13.09 | 8.94 | -0.33% | |
Euro Bund Future Sept 24 | - | 8.63 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.75 | 109.02 | +0.78% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.67 | 28.836 | +0.82% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.63 | 116.95 | +0.74% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 5.46 | 75.28 | -0.13% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.08 | 50.95 | +0.69% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.03 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 3.86 | 230.25 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 443.7M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 344.16M | -5.75 | -5.25 | 4.01 | ||
Gothaer Comfort Dynamik T | 273.22M | 18.99 | 4.32 | 5.50 | ||
Gothaer Comfort Ertrag T | 210.6M | 7.98 | -1.24 | 1.38 | ||
Gothaer Comfort Ertrag A | 210.6M | 7.96 | -1.24 | 1.36 |
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