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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 6.540 | 0.700 |
Shares | 63.340 | 63.340 | 0.000 |
Bonds | 30.290 | 30.290 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.701 | 16.799 |
Price to Book | 2.607 | 2.522 |
Price to Sales | 1.862 | 1.856 |
Price to Cash Flow | 10.488 | 10.375 |
Dividend Yield | 2.414 | 2.450 |
5 Years Earnings Growth | 10.303 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 20.251 |
Financial Services | 16.880 | 16.978 |
Industrials | 11.040 | 12.507 |
Consumer Cyclical | 10.310 | 10.661 |
Healthcare | 9.130 | 11.781 |
Communication Services | 6.650 | 7.004 |
Utilities | 5.820 | 3.445 |
Consumer Defensive | 5.760 | 7.346 |
Basic Materials | 3.670 | 5.027 |
Energy | 3.170 | 3.627 |
Real Estate | 2.230 | 3.607 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.59 | 37.10 | +0.90% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 9.34 | 37.74 | +0.72% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 7.13 | 13.29 | +0.68% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.09 | 54.27 | +0.72% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.33 | 9.26 | +1.42% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 4.18 | 149.96 | +0.05% | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 4.04 | 17.33 | +0.06% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 3.99 | 672.63 | +0.13% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.87 | 5.33 | -0.19% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.55 | 153.12 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 212.28M | -2.44 | 3.76 | 1.19 | ||
SSKD Top Substanz I | 86.91M | -0.47 | 2.35 | 0.36 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.54M | 2.82 | 2.50 | 0.45 | ||
Stadtsparkasse Dusseldorf NRFonds | 46.72M | 3.22 | -0.06 | 1.01 | ||
FSI Solid Invest - Aktien Mandat VV | 27.87M | 3.62 | 3.62 | - |
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