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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.150 | 65.150 | 0.000 |
Bonds | 32.660 | 34.620 | 1.960 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 3.130 | 3.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.831 | 16.280 |
Price to Book | 3.282 | 2.446 |
Price to Sales | 2.091 | 1.838 |
Price to Cash Flow | 13.452 | 9.954 |
Dividend Yield | 1.828 | 2.455 |
5 Years Earnings Growth | 9.545 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.960 | 19.408 |
Industrials | 12.660 | 12.223 |
Financial Services | 11.760 | 16.176 |
Healthcare | 11.660 | 11.901 |
Consumer Cyclical | 10.470 | 12.053 |
Communication Services | 6.450 | 7.653 |
Utilities | 5.950 | 3.030 |
Basic Materials | 4.030 | 6.970 |
Consumer Defensive | 2.390 | 7.397 |
Real Estate | 2.130 | 2.760 |
Energy | 1.530 | 4.794 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.97 | 26.300 | +0.32% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.28 | 92.52 | -0.24% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 6.86 | 33.46 | -0.45% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.38 | 76.34 | -0.52% | |
E-Mini Russ.2000 Ind.F. 03/25 | - | 5.16 | - | - | |
BIT Global Technology Leaders I-III | DE000A2N8176 | 4.31 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.61 | 45.23 | -0.20% | |
Euro Bund Future Mar 25 | - | 3.54 | - | - | |
Vontobel Sust EM Dbt HI (hedged) EUR | LU2145396326 | 3.01 | - | - | |
Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR | LU1811048054 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 422.44M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 344.74M | 1.87 | 0.74 | 3.28 | ||
Gothaer Comfort Dynamik T | 239.07M | -8.23 | 3.71 | 3.55 | ||
Gothaer Comfort Balance T | 216.19M | -5.69 | 2.09 | 1.96 | ||
Gothaer Comfort Ertrag T | 202.58M | -2.64 | 0.72 | 0.49 |
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