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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 | 15.954 |
Price to Book | 2.342 | 2.251 |
Price to Sales | 1.524 | 1.582 |
Price to Cash Flow | 12.398 | 9.563 |
Dividend Yield | 2.725 | 2.962 |
5 Years Earnings Growth | 11.022 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 16.636 |
Financial Services | 23.000 | 18.384 |
Industrials | 11.150 | 15.888 |
Healthcare | 9.100 | 11.364 |
Consumer Cyclical | 8.540 | 10.575 |
Basic Materials | 7.840 | 5.852 |
Consumer Defensive | 5.300 | 6.978 |
Communication Services | 4.680 | 6.428 |
Real Estate | 2.800 | 3.068 |
Utilities | 2.590 | 4.872 |
Energy | 1.070 | 4.279 |
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 | 8.07 | 0.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.30 | 92.25 | -0.02% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.28 | 42.12 | +0.21% | |
European Financial Stability Facility SA 2.375 21- | EU000A2SCAC2 | 2.76 | 98.270 | 0.00% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 2.29 | 68.66 | 0.00% | |
Covestro | DE000A40KY26 | 1.69 | 58.70 | 0.00% | |
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 | 97.37 | +0.23% | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 1.63 | 1,862.96 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 458.75M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 170.22M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 257.21M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 183.5M | 3.74 | 5.31 | 2.09 |
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