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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.300 | 26.300 | 0.000 |
Bonds | 71.410 | 72.840 | 1.430 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.110 | 1.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.931 | 15.716 |
Price to Book | 2.763 | 2.223 |
Price to Sales | 1.891 | 1.569 |
Price to Cash Flow | 12.080 | 9.425 |
Dividend Yield | 2.343 | 2.974 |
5 Years Earnings Growth | 10.795 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.450 | 15.786 |
Financial Services | 17.670 | 18.614 |
Healthcare | 16.820 | 12.515 |
Industrials | 12.740 | 15.092 |
Consumer Cyclical | 10.050 | 10.217 |
Communication Services | 6.070 | 6.429 |
Consumer Defensive | 5.110 | 7.081 |
Basic Materials | 3.690 | 6.115 |
Utilities | 2.900 | 5.150 |
Real Estate | 2.270 | 3.383 |
Energy | 1.220 | 3.765 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 4.62 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.56 | 53.37 | -0.02% | |
Schroder ISF Sust EURO Crdt E Acc EUR | LU2133169826 | 4.43 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.22 | 95.770 | -0.18% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 4.05 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 3.98 | 101.140 | 0.00% | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 3.96 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.94 | 14.570 | +0.10% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.45 | 95.96 | +0.04% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 3.08 | 4.33 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IFM AktienfondsSelect | 142.77M | -13.10 | 0.61 | 3.69 | ||
Haspa PB Strategie Rendite | 58.98M | -0.38 | 1.94 | 0.16 | ||
NaspaFondsStrategie: Chance | 49.41M | -6.76 | 4.13 | 3.03 |
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