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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 7.000 | 0.800 |
Shares | 64.990 | 65.060 | 0.070 |
Bonds | 28.530 | 28.530 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.074 | 17.410 |
Price to Book | 2.612 | 2.603 |
Price to Sales | 1.848 | 1.908 |
Price to Cash Flow | 10.784 | 10.655 |
Dividend Yield | 2.519 | 2.401 |
5 Years Earnings Growth | 8.496 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.800 | 21.484 |
Financial Services | 16.900 | 16.794 |
Industrials | 11.660 | 12.551 |
Consumer Cyclical | 8.720 | 10.372 |
Healthcare | 8.430 | 11.296 |
Communication Services | 7.930 | 7.279 |
Utilities | 6.810 | 3.390 |
Consumer Defensive | 5.420 | 6.920 |
Basic Materials | 3.540 | 4.894 |
Energy | 2.950 | 3.626 |
Real Estate | 1.850 | 3.484 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 12.25 | 40.00 | +1.29% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.50 | 39.46 | +1.43% | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 7.09 | 18.21 | -0.05% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 6.11 | 54.68 | +0.72% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 4.75 | 13.69 | +0.25% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.50 | 9.28 | +0.68% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.41 | 95.10 | 0.00% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 3.79 | 688.00 | +0.33% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.55 | 153.30 | 0.00% | |
Amundi MSCI Emerging Markets II UCITS Inc | LU2573966905 | 3.54 | 48.27 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 214.9M | -0.14 | 4.20 | 1.65 | ||
SSKD Top Substanz I | 86.82M | 0.86 | 2.48 | 0.66 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.55M | 2.15 | 2.29 | 0.46 | ||
Stadtsparkasse Dusseldorf NRFonds | 44.87M | 2.35 | 3.79 | 1.04 | ||
FSI Solid Invest - Aktien Mandat VV | 29.93M | 3.62 | 3.62 | - |
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