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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.950 | 0.980 |
Shares | 97.810 | 97.820 | 0.010 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.130 | 16.165 |
Price to Book | 3.505 | 2.736 |
Price to Sales | 2.499 | 2.095 |
Price to Cash Flow | 14.792 | 10.488 |
Dividend Yield | 1.654 | 2.818 |
5 Years Earnings Growth | 11.441 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.380 | 20.434 |
Financial Services | 13.730 | 19.708 |
Healthcare | 11.270 | 12.721 |
Industrials | 11.080 | 13.801 |
Consumer Cyclical | 10.300 | 12.560 |
Communication Services | 6.030 | 9.355 |
Consumer Defensive | 5.080 | 8.321 |
Basic Materials | 4.290 | 8.998 |
Utilities | 2.080 | 5.594 |
Energy | 1.990 | 8.288 |
Real Estate | 1.770 | 4.532 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 8.79 | 83.17 | +0.17% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 8.73 | 167.54 | +0.69% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.62 | 39.40 | +0.66% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.06 | 12.11 | +0.58% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.40 | 60.76 | +0.10% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.09 | 30.103 | +0.97% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 6.97 | 30.460 | +0.66% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.69 | 10.67 | -0.28% | |
Threadneedle Lux - European Select Class IE EUR Ac | LU0713328374 | 5.46 | 56.642 | +0.23% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.15 | 52.69 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 431.6M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 361.29M | 4.14 | -1.74 | 4.23 | ||
Gothaer Comfort Dynamik T | 286.49M | 3.19 | 7.28 | 5.51 | ||
Gothaer Comfort Balance T | 230.37M | 2.23 | 3.57 | 3.32 | ||
Gothaer Comfort Ertrag T | 210.29M | 1.11 | -0.08 | 1.13 |
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