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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.560 | 27.560 | 0.000 |
Bonds | 72.990 | 76.170 | 3.180 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.170 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.610 | 16.656 |
Price to Book | 3.547 | 2.420 |
Price to Sales | 2.738 | 1.801 |
Price to Cash Flow | 14.588 | 10.190 |
Dividend Yield | 1.698 | 2.624 |
5 Years Earnings Growth | 10.929 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 20.838 |
Financial Services | 17.380 | 17.609 |
Industrials | 11.090 | 12.490 |
Healthcare | 10.750 | 10.866 |
Consumer Cyclical | 10.480 | 10.753 |
Communication Services | 7.870 | 7.319 |
Consumer Defensive | 3.780 | 7.002 |
Basic Materials | 3.220 | 5.163 |
Energy | 2.640 | 3.802 |
Real Estate | 1.860 | 3.903 |
Utilities | 1.750 | 3.501 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 7.20 | 11.51 | +0.28% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.87 | 8.98 | +0.76% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.50 | 27.882 | +0.18% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.18 | 56.70 | +0.27% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.74 | 45.35 | +0.10% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.51 | 23.80 | 0.00% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.32 | 142.38 | +0.01% | |
Euro Bund Future Mar 25 | - | 5.10 | - | - | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.82 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 3.73 | 163.050 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 437.63M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 348.81M | 8.39 | 4.16 | 3.90 | ||
Gothaer Comfort Dynamik T | 262.09M | 0.06 | 7.28 | 4.50 | ||
Gothaer Comfort Balance T | 225.69M | -0.17 | 4.69 | 2.69 | ||
Gothaer Comfort Ertrag T | 204.35M | 0.23 | 2.32 | 1.06 |
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