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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 | 16.964 |
Price to Book | 3.113 | 2.538 |
Price to Sales | 2.357 | 1.851 |
Price to Cash Flow | 12.866 | 10.516 |
Dividend Yield | 1.985 | 2.424 |
5 Years Earnings Growth | 10.136 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 21.336 |
Financial Services | 18.130 | 16.263 |
Healthcare | 11.630 | 11.720 |
Industrials | 10.270 | 12.459 |
Consumer Cyclical | 10.000 | 10.496 |
Communication Services | 7.670 | 7.652 |
Consumer Defensive | 5.300 | 7.070 |
Basic Materials | 3.110 | 5.638 |
Energy | 3.110 | 3.341 |
Real Estate | 2.280 | 2.834 |
Utilities | 2.260 | 3.058 |
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 | 11.20 | +1.36% | |
Invesco MSCI World UCITS | IE00B60SX394 | 15.74 | 127.83 | +1.25% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 8.82 | 8.77 | +1.27% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 8.19 | 74.25 | +1.06% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.64 | 119.17 | +1.32% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.98 | 55.15 | +1.29% | |
Euro Bund Future June 25 | - | 6.11 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.72 | 28.046 | -2.36% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.14 | 45.58 | +0.35% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.72 | 11.26 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 438.14M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 347.46M | 8.58 | 7.25 | 4.04 | ||
Gothaer Comfort Balance T | 226.09M | -2.47 | 5.77 | 2.57 | ||
Gothaer Comfort Ertrag T | 205.02M | -0.95 | 3.39 | 1.05 | ||
Gothaer Comfort Ertrag A | 205.02M | -0.95 | 3.39 | 1.03 |
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