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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 12.610 | 2.700 |
Shares | 40.030 | 40.660 | 0.630 |
Bonds | 37.320 | 37.910 | 0.590 |
Convertible | 1.630 | 1.630 | 0.000 |
Other | 11.110 | 11.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.912 | 16.123 |
Price to Book | 2.608 | 2.371 |
Price to Sales | 2.114 | 1.768 |
Price to Cash Flow | 10.007 | 10.005 |
Dividend Yield | 1.944 | 2.638 |
5 Years Earnings Growth | 13.419 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 20.060 |
Financial Services | 16.660 | 17.553 |
Healthcare | 11.650 | 11.582 |
Consumer Cyclical | 11.280 | 11.018 |
Industrials | 9.550 | 12.055 |
Communication Services | 7.760 | 7.106 |
Consumer Defensive | 7.150 | 7.218 |
Basic Materials | 4.600 | 5.274 |
Energy | 3.790 | 3.895 |
Utilities | 3.750 | 3.452 |
Real Estate | 2.970 | 4.021 |
Number of long holdings: 240
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amu.Fd.Sol.Glbl.Multi-Ass.Gr. Reg. Shs Z2 Â Usd Acc. On | IE00BMF7FV50 | 3.28 | - | - | |
Amundi Fds EM Corp Bond Z EUR QD D | LU2052290199 | 3.04 | - | - | |
Amundi Fds RlAssts Trgt IncZ EUR QD D | LU2070303842 | 3.04 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.02 | 117.09 | +1.82% | |
Microsoft Corp | - | 1.76 | - | - | |
Apple Inc | - | 1.50 | - | - | |
France 50Y | FR0010870956 | 1.33 | 3.699 | +0.85% | |
United States Treasury Bonds 0.02125% | - | 1.26 | - | - | |
OAT FRGOVT 3.4 25-Jul-2029 | FR0000186413 | 1.07 | 110.670 | -0.06% | |
Indonesia (Republic of) 0.085% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI2 | 265.58M | -2.30 | 1.64 | 1.92 | ||
Vermogensportfolio Nachhaltig B PI3 | 248.2M | -2.24 | 1.84 | 2.12 | ||
Vermogensportfolio Nachhaltig A PI2 | 84.17M | -1.52 | 1.21 | 1.27 | ||
Vermogensportfolio Nachhaltig A PI1 | 588.64M | -1.56 | 1.01 | 1.07 |
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