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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 4.650 | 0.750 |
Shares | 87.370 | 87.400 | 0.030 |
Other | 8.730 | 8.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.533 | 16.442 |
Price to Book | 3.228 | 2.743 |
Price to Sales | 2.279 | 2.143 |
Price to Cash Flow | 13.183 | 10.410 |
Dividend Yield | 1.662 | 2.802 |
5 Years Earnings Growth | 10.555 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.610 | 20.345 |
Financial Services | 16.040 | 20.267 |
Industrials | 11.470 | 14.159 |
Consumer Cyclical | 11.020 | 12.248 |
Healthcare | 10.630 | 12.272 |
Communication Services | 6.190 | 9.356 |
Consumer Defensive | 5.730 | 8.097 |
Basic Materials | 3.620 | 9.109 |
Real Estate | 2.090 | 4.495 |
Energy | 1.930 | 8.274 |
Utilities | 1.660 | 5.646 |
Number of long holdings: 23
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 8.64 | 86.81 | +0.71% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 8.55 | 156.21 | +0.44% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.43 | 36.50 | +0.41% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 7.98 | 11.28 | +0.27% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.28 | 63.20 | +0.54% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.13 | 28.148 | +0.22% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 6.48 | 28.440 | -0.42% | |
Threadneedle Lux - European Select Class IE EUR Ac | LU0713328374 | 5.70 | 52.807 | +1.70% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.18 | 55.83 | +0.58% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 5.06 | 55.01 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 437.85M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 345.14M | 8.39 | 4.16 | 3.90 | ||
Gothaer Comfort Dynamik T | 257.99M | -3.22 | 8.48 | 4.30 | ||
Gothaer Comfort Balance T | 224.99M | -2.47 | 5.77 | 2.57 | ||
Gothaer Comfort Ertrag T | 204.73M | -0.95 | 3.39 | 1.05 |
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