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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 | 16.370 |
Price to Book | 2.608 | 2.430 |
Price to Sales | 2.114 | 1.797 |
Price to Cash Flow | 10.007 | 10.317 |
Dividend Yield | 1.944 | 2.592 |
5 Years Earnings Growth | 13.419 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 20.514 |
Financial Services | 16.660 | 17.379 |
Healthcare | 11.650 | 11.633 |
Consumer Cyclical | 11.280 | 11.146 |
Industrials | 9.550 | 12.040 |
Communication Services | 7.760 | 7.105 |
Consumer Defensive | 7.150 | 7.193 |
Basic Materials | 4.600 | 5.193 |
Energy | 3.790 | 3.803 |
Utilities | 3.750 | 3.431 |
Real Estate | 2.970 | 3.994 |
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 | 115.37 | -0.63% | |
Microsoft Corp | - | 1.76 | - | - | |
Apple Inc | - | 1.50 | - | - | |
France 50Y | FR0010870956 | 1.33 | 3.588 | +0.03% | |
United States Treasury Bonds 0.02125% | - | 1.26 | - | - | |
OAT FRGOVT 3.4 25-Jul-2029 | FR0000186413 | 1.07 | 111.220 | -0.14% | |
Indonesia (Republic of) 0.085% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI2 | 262.12M | -1.54 | 1.48 | 1.93 | ||
Vermogensportfolio Nachhaltig B PI3 | 243.96M | -1.48 | 1.68 | 2.13 | ||
Vermogensportfolio Nachhaltig A PI2 | 83.6M | -1.06 | 1.07 | 1.25 | ||
Vermogensportfolio Nachhaltig A PI1 | 584.2M | -1.09 | 0.87 | 1.05 |
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