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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 20.120 | 16.210 |
Shares | 71.980 | 71.980 | 0.000 |
Bonds | 20.780 | 21.180 | 0.400 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 3.210 | 3.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.771 | 17.224 |
Price to Book | 3.074 | 2.565 |
Price to Sales | 2.320 | 1.867 |
Price to Cash Flow | 12.589 | 10.615 |
Dividend Yield | 2.025 | 2.393 |
5 Years Earnings Growth | 9.436 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.540 | 21.919 |
Financial Services | 18.000 | 16.105 |
Healthcare | 11.340 | 11.399 |
Industrials | 10.420 | 12.654 |
Consumer Cyclical | 9.840 | 10.421 |
Communication Services | 7.470 | 7.632 |
Consumer Defensive | 5.660 | 6.948 |
Basic Materials | 3.050 | 5.600 |
Energy | 2.860 | 3.318 |
Utilities | 2.510 | 3.051 |
Real Estate | 2.320 | 2.787 |
Number of long holdings: 29
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 10.82 | 75.88 | -0.08% | |
Invesco MSCI World UCITS | IE00B60SX394 | 10.61 | 132.17 | +1.57% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 10.59 | 8.92 | -0.31% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 9.64 | 57.09 | +1.49% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 7.96 | 11.59 | +1.49% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.73 | 122.77 | -0.35% | |
Euro Bund Future June 25 | - | 6.58 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.43 | 45.30 | -0.23% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.23 | 27.831 | +0.02% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.73 | 11.39 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 437.17M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 346.67M | 8.39 | 4.16 | 3.90 | ||
Gothaer Comfort Balance T | 225M | -0.17 | 4.69 | 2.69 | ||
Gothaer Comfort Ertrag T | 204.04M | 0.23 | 2.32 | 1.06 | ||
Gothaer Comfort Ertrag A | 204.04M | -0.95 | 3.39 | 1.03 |
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