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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 11.380 | 10.680 |
Shares | 76.120 | 76.420 | 0.300 |
Bonds | 22.860 | 24.350 | 1.490 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.953 | 16.739 |
Price to Book | 3.223 | 2.565 |
Price to Sales | 2.384 | 1.831 |
Price to Cash Flow | 13.747 | 10.826 |
Dividend Yield | 1.929 | 2.398 |
5 Years Earnings Growth | 11.478 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 21.421 |
Financial Services | 15.840 | 15.466 |
Healthcare | 12.230 | 12.139 |
Consumer Cyclical | 10.060 | 10.999 |
Industrials | 10.030 | 12.165 |
Communication Services | 7.560 | 7.464 |
Consumer Defensive | 5.060 | 7.076 |
Basic Materials | 3.180 | 5.482 |
Energy | 3.070 | 3.596 |
Utilities | 2.340 | 2.985 |
Real Estate | 2.330 | 3.024 |
Number of long holdings: 30
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 16.04 | 10.65 | +0.23% | |
Invesco MSCI World UCITS | IE00B60SX394 | 15.87 | 121.65 | +0.37% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.94 | 9.21 | +0.49% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.70 | 113.07 | +0.23% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 7.18 | 78.30 | +0.35% | |
Euro Bund Future Dec 24 | - | 6.27 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.07 | 52.91 | +0.49% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.80 | 30.010 | -0.56% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.16 | 45.13 | +0.29% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.84 | 12.02 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 430.86M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 357.6M | 4.14 | -1.74 | 4.23 | ||
Gothaer Comfort Balance T | 230.34M | 2.23 | 3.57 | 3.32 | ||
Gothaer Comfort Ertrag T | 210.04M | 1.11 | -0.08 | 1.13 | ||
Gothaer Comfort Ertrag A | 210.04M | 1.11 | -0.08 | 1.12 |
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