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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 | 16.847 |
Price to Book | 3.072 | 2.484 |
Price to Sales | 1.896 | 1.872 |
Price to Cash Flow | 9.978 | 10.038 |
Dividend Yield | 1.981 | 2.452 |
5 Years Earnings Growth | 9.898 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 19.596 |
Industrials | 13.690 | 12.839 |
Financial Services | 12.820 | 16.249 |
Healthcare | 11.700 | 11.162 |
Consumer Cyclical | 10.530 | 11.735 |
Utilities | 6.570 | 3.366 |
Communication Services | 6.160 | 7.633 |
Basic Materials | 3.390 | 7.122 |
Real Estate | 2.250 | 2.650 |
Consumer Defensive | 2.030 | 7.144 |
Energy | 1.620 | 4.851 |
Number of long holdings: 85
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.72 | 93.27 | -0.35% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.62 | 27.823 | -0.90% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 6.41 | 36.94 | -0.08% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.01 | 88.37 | +0.27% | |
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 | -0.12% | |
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 | 439.36M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 343.69M | 8.39 | 4.16 | 3.90 | ||
Gothaer Comfort Dynamik T | 262.68M | 0.06 | 7.28 | 4.50 | ||
Gothaer Comfort Balance T | 226.26M | -0.17 | 4.69 | 2.69 | ||
Gothaer Comfort Ertrag T | 204.94M | 0.23 | 2.32 | 1.06 |
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