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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.980 | 55.980 | 0.000 |
Bonds | 35.580 | 37.230 | 1.650 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 8.560 | 8.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.440 | 16.419 |
Price to Book | 3.072 | 2.441 |
Price to Sales | 1.896 | 1.833 |
Price to Cash Flow | 9.978 | 9.849 |
Dividend Yield | 1.981 | 2.486 |
5 Years Earnings Growth | 9.898 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 19.015 |
Industrials | 13.690 | 12.670 |
Financial Services | 12.820 | 16.361 |
Healthcare | 11.700 | 11.668 |
Consumer Cyclical | 10.530 | 11.852 |
Utilities | 6.570 | 3.235 |
Communication Services | 6.160 | 7.542 |
Basic Materials | 3.390 | 7.082 |
Real Estate | 2.250 | 2.756 |
Consumer Defensive | 2.030 | 7.357 |
Energy | 1.620 | 4.862 |
Number of long holdings: 85
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.72 | 94.59 | -0.25% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.62 | 27.601 | +0.22% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 6.41 | 36.15 | +1.01% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.01 | 85.01 | +0.21% | |
E-mini S&P 500 Future June 25 | - | 4.68 | - | - | |
BIT Global Technology Leaders I-III | DE000A2N8176 | 3.84 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.83 | 45.24 | +0.07% | |
Euro Bund Future June 25 | - | 3.69 | - | - | |
Commodities-Invest | LU0249047092 | 3.59 | - | - | |
Vontobel Sust EM Dbt HI (hedged) EUR | LU2145396326 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 433.54M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 361.67M | 6.15 | 1.62 | 3.62 | ||
Gothaer Comfort Dynamik T | 253.85M | -3.22 | 8.48 | 4.30 | ||
Gothaer Comfort Balance T | 221.74M | -2.47 | 5.77 | 2.57 | ||
Gothaer Comfort Ertrag A | 203.59M | -1.07 | 1.86 | 0.74 |
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