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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 12.050 | 9.100 |
Shares | 61.920 | 61.920 | 0.000 |
Bonds | 33.900 | 33.900 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 1.140 | 1.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.648 | 16.482 |
Price to Book | 3.014 | 2.498 |
Price to Sales | 2.012 | 1.866 |
Price to Cash Flow | 12.718 | 10.146 |
Dividend Yield | 1.923 | 2.427 |
5 Years Earnings Growth | 9.766 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.530 | 19.397 |
Industrials | 12.950 | 12.173 |
Financial Services | 11.990 | 16.054 |
Healthcare | 10.890 | 11.590 |
Consumer Cyclical | 8.290 | 12.000 |
Utilities | 6.960 | 3.162 |
Communication Services | 6.460 | 7.463 |
Basic Materials | 4.180 | 6.997 |
Real Estate | 3.720 | 2.767 |
Consumer Defensive | 2.450 | 7.206 |
Energy | 1.580 | 5.749 |
Number of long holdings: 83
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.88 | 24.726 | +0.80% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.52 | 93.63 | +0.70% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 6.83 | 31.59 | -1.89% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.36 | 72.75 | -1.29% | |
E-Mini Russ.2000 Ind.F. 03/25 | - | 5.18 | - | - | |
BIT Global Technology Leaders I-III | DE000A2N8176 | 4.19 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.69 | 45.17 | +0.20% | |
Euro Bund Future Mar 25 | - | 3.65 | - | - | |
Vontobel Sust EM Dbt HI (hedged) EUR | LU2145396326 | 3.04 | - | - | |
Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR | LU1811048054 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 414.52M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 325.72M | 2.39 | -0.18 | 3.46 | ||
Gothaer Comfort Dynamik T | 188.37M | -5.73 | 3.65 | 3.79 | ||
Gothaer Comfort Balance T | 207.39M | -4.36 | 1.56 | 2.10 | ||
Gothaer Comfort Ertrag T | 198.69M | -2.62 | -0.28 | 0.46 |
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