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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.460 | 54.480 | 0.020 |
Bonds | 39.050 | 43.880 | 4.830 |
Convertible | 3.900 | 3.900 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.820 | 4.040 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.621 | 15.549 |
Price to Book | 2.079 | 2.123 |
Price to Sales | 1.541 | 1.518 |
Price to Cash Flow | 10.217 | 9.101 |
Dividend Yield | 3.332 | 2.957 |
5 Years Earnings Growth | 7.527 | 9.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.750 | 15.401 |
Financial Services | 18.590 | 18.042 |
Consumer Defensive | 11.540 | 8.180 |
Technology | 10.280 | 15.568 |
Healthcare | 10.110 | 10.649 |
Consumer Cyclical | 7.200 | 11.485 |
Utilities | 5.660 | 4.740 |
Basic Materials | 5.500 | 5.773 |
Real Estate | 4.790 | 2.800 |
Communication Services | 4.380 | 6.375 |
Energy | 2.190 | 4.395 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 9.64 | 58.569 | +0.05% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 6.38 | 553.30 | -0.22% | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 6.35 | 21.00 | -0.45% | |
GS Corp Green Bnd-I Cap EUR | LU2102358178 | 4.66 | - | - | |
Pictet-European Sustainable Equities P EUR | LU0144509717 | 4.45 | 441.160 | +0.88% | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 4.42 | 15.750 | +0.13% | |
JPMorgan Funds Global Focus Fund A (dist) EUR | LU0168341575 | 4.22 | 81.890 | -0.46% | |
Loomis Sayles S/T Em Mkts Bd I/A H-EUR | LU0980584436 | 4.13 | - | - | |
Polar Cap Fds | IE00BKPX1668 | 3.79 | - | - | |
iShares Edge S&P 500 Minimum Volatility UCITS EUR | IE00BYX8XD24 | 3.56 | 10.12 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.09B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 464.17M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 172.9M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 261.86M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 184.44M | 3.74 | 5.31 | 2.09 |
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