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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.730 | 79.730 | 0.000 |
Bonds | 24.000 | 25.270 | 1.270 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.064 | 16.667 |
Price to Book | 3.140 | 2.503 |
Price to Sales | 2.337 | 1.783 |
Price to Cash Flow | 13.584 | 10.550 |
Dividend Yield | 1.908 | 2.422 |
5 Years Earnings Growth | 11.633 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 20.778 |
Financial Services | 15.460 | 14.753 |
Healthcare | 12.900 | 12.984 |
Industrials | 10.280 | 11.993 |
Consumer Cyclical | 10.190 | 10.812 |
Communication Services | 7.200 | 7.126 |
Consumer Defensive | 5.120 | 7.464 |
Basic Materials | 3.300 | 5.754 |
Energy | 3.280 | 3.785 |
Real Estate | 2.290 | 3.333 |
Utilities | 2.180 | 3.087 |
Number of long holdings: 30
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 16.48 | 10.12 | -1.59% | |
Invesco MSCI World UCITS | IE00B60SX394 | 16.34 | 115.71 | -1.33% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.97 | 107.70 | -1.51% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.18 | 8.78 | -1.28% | |
Euro Bund Future Sept 24 | - | 6.71 | - | - | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 6.37 | 74.69 | -0.76% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.27 | 50.63 | -1.67% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.78 | 28.072 | -0.56% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.35 | 44.98 | -0.08% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.90 | 11.38 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 349.56M | -4.95 | -6.77 | 4.48 | ||
Gothaer Comfort Balance T | 225.82M | 8.98 | 0.50 | 3.20 | ||
Gothaer Comfort Ertrag A | 211.25M | 5.31 | -1.75 | 1.27 | ||
Gothaer Comfort Ertrag T | 211.25M | 4.80 | -1.91 | 1.24 | ||
Gothaer Multi Select | 146.42M | 7.72 | -3.61 | 3.11 |
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