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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.650 | 0.220 |
Shares | 38.070 | 38.070 | 0.000 |
Bonds | 52.720 | 52.720 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 1.680 | 1.680 | 0.000 |
Other | 4.300 | 4.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.511 | 16.119 |
Price to Book | 2.342 | 2.254 |
Price to Sales | 1.524 | 1.567 |
Price to Cash Flow | 12.398 | 9.805 |
Dividend Yield | 2.725 | 2.966 |
5 Years Earnings Growth | 11.022 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 17.250 |
Financial Services | 23.000 | 17.525 |
Industrials | 11.150 | 15.189 |
Healthcare | 9.100 | 11.888 |
Consumer Cyclical | 8.540 | 10.989 |
Basic Materials | 7.840 | 5.827 |
Consumer Defensive | 5.300 | 7.113 |
Communication Services | 4.680 | 6.273 |
Real Estate | 2.800 | 2.958 |
Utilities | 2.590 | 4.692 |
Energy | 1.070 | 4.431 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS USD (Acc) | IE000R9FA4A0 | 6.23 | 7.01 | +1.16% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.30 | 88.29 | +0.03% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.28 | 42.07 | +0.84% | |
European Financial Stability Facility SA 2.375 21- | EU000A2SCAC2 | 2.76 | 95.490 | -1.14% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 2.29 | 56.09 | +1.67% | |
Covestro | DE000A40KY26 | 1.69 | 59.40 | +0.17% | |
AT&T Inc 2.875% | XS2114413565 | 1.68 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 1.67 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.63 | 95.27 | -0.32% | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 1.63 | 1,590.60 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.02B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.24M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 184.41M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 214.85M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.54M | 2.23 | 3.54 | 2.09 |
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