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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 14.120 | 12.300 |
Shares | 26.300 | 29.040 | 2.740 |
Bonds | 71.680 | 75.120 | 3.440 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.311 | 16.123 |
Price to Book | 3.614 | 2.371 |
Price to Sales | 2.725 | 1.768 |
Price to Cash Flow | 15.155 | 10.005 |
Dividend Yield | 1.672 | 2.638 |
5 Years Earnings Growth | 10.676 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 20.060 |
Financial Services | 16.690 | 17.553 |
Consumer Cyclical | 10.930 | 11.018 |
Healthcare | 10.620 | 11.582 |
Industrials | 10.430 | 12.055 |
Communication Services | 7.630 | 7.106 |
Consumer Defensive | 3.530 | 7.218 |
Basic Materials | 3.130 | 5.274 |
Energy | 2.470 | 3.895 |
Real Estate | 1.830 | 4.021 |
Utilities | 1.650 | 3.452 |
Number of long holdings: 55
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 7.09 | 10.56 | -0.19% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.80 | 8.49 | 0.00% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.46 | 27.292 | -0.34% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.08 | 52.34 | -0.36% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.69 | 45.49 | +0.04% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.47 | 24.02 | +0.08% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.30 | 143.46 | +0.34% | |
Euro Bund Future Mar 25 | - | 5.09 | - | - | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.74 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 3.69 | 163.760 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 428.32M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 347.71M | 1.87 | 0.74 | 3.28 | ||
Gothaer Comfort Dynamik T | 245.29M | -8.23 | 3.71 | 3.55 | ||
Gothaer Comfort Balance T | 219.73M | -5.69 | 2.09 | 1.96 | ||
Gothaer Comfort Ertrag T | 203.71M | -2.64 | 0.72 | 0.49 |
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