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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 9.350 | 3.460 |
Shares | 23.220 | 23.220 | 0.000 |
Bonds | 67.970 | 71.210 | 3.240 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.542 | 16.005 |
Price to Book | 2.747 | 2.268 |
Price to Sales | 2.006 | 1.593 |
Price to Cash Flow | 11.725 | 9.593 |
Dividend Yield | 2.447 | 2.932 |
5 Years Earnings Growth | 9.166 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 16.589 |
Financial Services | 20.470 | 18.515 |
Healthcare | 15.370 | 11.253 |
Industrials | 12.540 | 16.026 |
Consumer Cyclical | 10.120 | 10.566 |
Communication Services | 6.280 | 6.501 |
Consumer Defensive | 5.050 | 6.895 |
Basic Materials | 3.440 | 5.808 |
Utilities | 2.500 | 4.870 |
Real Estate | 2.430 | 3.067 |
Energy | 1.020 | 4.259 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 4.77 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.69 | 53.61 | -0.04% | |
Schroder ISF Sust EURO Crdt E Acc EUR | LU2133169826 | 4.55 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.29 | 95.430 | -0.05% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 4.16 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 4.07 | 14.570 | -0.00% | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 4.07 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 3.96 | 100.790 | +0.24% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.52 | 95.35 | +0.08% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.15 | 10.54 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IFM AktienfondsSelect | 148.66M | -3.64 | 4.88 | 4.91 | ||
Haspa PB Strategie Rendite | 58.82M | 0.61 | 2.13 | 0.38 | ||
NaspaFondsStrategie: Chance | 53.54M | -2.80 | 7.83 | 3.76 |
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