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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 7.040 | 0.840 |
Shares | 65.220 | 65.280 | 0.060 |
Bonds | 28.370 | 28.370 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.606 | 17.587 |
Price to Book | 2.709 | 2.629 |
Price to Sales | 1.896 | 1.931 |
Price to Cash Flow | 11.135 | 10.730 |
Dividend Yield | 2.454 | 2.386 |
5 Years Earnings Growth | 8.615 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 21.524 |
Financial Services | 16.670 | 16.911 |
Industrials | 11.690 | 12.585 |
Consumer Cyclical | 8.400 | 10.375 |
Healthcare | 8.210 | 11.131 |
Communication Services | 8.070 | 7.368 |
Utilities | 6.750 | 3.376 |
Consumer Defensive | 5.190 | 6.857 |
Basic Materials | 3.520 | 4.966 |
Energy | 2.970 | 3.628 |
Real Estate | 1.810 | 3.504 |
Number of long holdings: 32
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 12.39 | 41.59 | +0.31% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.59 | 41.02 | +0.39% | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 7.22 | 19.71 | +0.61% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 5.92 | 56.53 | +0.48% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 4.74 | 14.13 | +1.07% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.43 | 9.78 | +0.21% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.36 | 96.23 | -0.01% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 3.74 | 700.88 | -0.52% | |
Amundi MSCI Emerging Markets II UCITS Inc | LU2573966905 | 3.63 | 52.05 | +0.21% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.54 | 154.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 218.65M | -0.51 | 4.88 | 1.95 | ||
SSKD Top Substanz I | 87.38M | 0.64 | 3.40 | 0.84 | ||
Stadtsparkasse Dusseldorf NRFonds | 45.07M | 2.35 | 3.79 | 1.04 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.59M | 2.37 | 3.53 | 0.71 | ||
FSI Solid Invest - Aktien Mandat VV | 32.87M | 3.62 | 3.62 | - |
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