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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 | 16.370 |
Price to Book | 3.614 | 2.430 |
Price to Sales | 2.725 | 1.797 |
Price to Cash Flow | 15.155 | 10.317 |
Dividend Yield | 1.672 | 2.592 |
5 Years Earnings Growth | 10.676 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 20.514 |
Financial Services | 16.690 | 17.379 |
Consumer Cyclical | 10.930 | 11.146 |
Healthcare | 10.620 | 11.633 |
Industrials | 10.430 | 12.040 |
Communication Services | 7.630 | 7.105 |
Consumer Defensive | 3.530 | 7.193 |
Basic Materials | 3.130 | 5.193 |
Energy | 2.470 | 3.803 |
Real Estate | 1.830 | 3.994 |
Utilities | 1.650 | 3.431 |
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 | 9.83 | +0.72% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.80 | 7.90 | +0.38% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.46 | 25.099 | +1.32% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.08 | 48.88 | +0.56% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.69 | 45.37 | -0.26% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.47 | 23.98 | -0.21% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.30 | 143.25 | -0.01% | |
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 | 163.440 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 417.03M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 333.79M | 2.39 | -0.18 | 3.46 | ||
Gothaer Comfort Dynamik T | 189.92M | -5.73 | 3.65 | 3.79 | ||
Gothaer Comfort Balance T | 209.13M | -4.36 | 1.56 | 2.10 | ||
Gothaer Comfort Ertrag A | 199.85M | -2.63 | -0.28 | 0.44 |
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