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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 9.860 | 1.580 |
Shares | 43.460 | 43.460 | 0.000 |
Bonds | 46.770 | 46.840 | 0.070 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.472 | 16.097 |
Price to Book | 4.079 | 2.258 |
Price to Sales | 2.789 | 1.600 |
Price to Cash Flow | 15.848 | 9.730 |
Dividend Yield | 1.403 | 2.917 |
5 Years Earnings Growth | 10.580 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.300 | 16.386 |
Consumer Cyclical | 12.320 | 10.445 |
Industrials | 11.340 | 16.123 |
Financial Services | 11.130 | 18.998 |
Healthcare | 8.870 | 11.229 |
Communication Services | 5.740 | 6.485 |
Consumer Defensive | 4.030 | 6.795 |
Utilities | 2.440 | 4.767 |
Real Estate | 2.420 | 2.984 |
Basic Materials | 1.830 | 5.853 |
Energy | 0.570 | 4.202 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - MSCI USA Socially Responsible UCITS ETF | LU1280303014 | 15.28 | 30.03 | 0.00% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 9.35 | - | - | |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | 8.18 | 1,961.20 | +0.18% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 7.27 | 57.98 | +0.19% | |
Nordea 1 - European High Yld Opps AI EUR | LU2626765528 | 7.10 | - | - | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 5.81 | 5.06 | 0.04% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 5.40 | 4.04 | 0.08% | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 4.07 | 46.86 | +0.14% | |
LF - Dynamic Yield Opportunities S | DE000A40HGF2 | 3.79 | - | - | |
Amundi MSCI Semiconductors ESG Screened UCITS Dist | LU2090063327 | 3.40 | 113.78 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.12B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 477.09M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 169.78M | -7.64 | 4.31 | 7.65 | ||
Ampega AmerikaPlus Aktienfonds | 284.45M | 25.34 | 8.53 | 12.65 | ||
Value Intelligence Fonds AMI I a | 121.26M | 12.83 | 7.93 | 6.80 |
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