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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 15.120 | 12.200 |
Shares | 75.960 | 78.030 | 2.070 |
Bonds | 20.820 | 20.850 | 0.030 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.745 | 16.856 |
Price to Book | 3.113 | 2.520 |
Price to Sales | 2.357 | 1.840 |
Price to Cash Flow | 12.866 | 10.448 |
Dividend Yield | 1.985 | 2.434 |
5 Years Earnings Growth | 10.136 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 21.128 |
Financial Services | 18.130 | 16.297 |
Healthcare | 11.630 | 11.784 |
Industrials | 10.270 | 12.404 |
Consumer Cyclical | 10.000 | 10.546 |
Communication Services | 7.670 | 7.604 |
Consumer Defensive | 5.300 | 7.109 |
Basic Materials | 3.110 | 5.613 |
Energy | 3.110 | 3.366 |
Real Estate | 2.280 | 2.935 |
Utilities | 2.260 | 3.108 |
Number of long holdings: 29
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 15.82 | 11.14 | +0.09% | |
Invesco MSCI World UCITS | IE00B60SX394 | 15.74 | 127.16 | +0.05% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 8.82 | 8.62 | +0.12% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 8.19 | 73.29 | +0.18% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.64 | 118.62 | +0.08% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.98 | 55.10 | +0.04% | |
Euro Bund Future June 25 | - | 6.11 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.72 | 27.540 | -0.55% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.14 | 45.21 | -0.07% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.72 | 11.03 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 432.29M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 365.04M | 6.15 | 1.62 | 3.62 | ||
Gothaer Comfort Balance T | 222.42M | -2.47 | 5.77 | 2.57 | ||
Gothaer Comfort Ertrag A | 203.88M | -1.07 | 1.86 | 0.74 | ||
Gothaer Comfort Ertrag T | 203.88M | -0.95 | 3.39 | 1.05 |
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