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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 3.750 | 0.870 |
Shares | 65.850 | 65.850 | 0.000 |
Bonds | 30.770 | 30.770 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.333 | 16.726 |
Price to Book | 2.724 | 2.530 |
Price to Sales | 1.930 | 1.860 |
Price to Cash Flow | 11.413 | 10.472 |
Dividend Yield | 2.355 | 2.435 |
5 Years Earnings Growth | 10.618 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 20.325 |
Financial Services | 16.660 | 16.722 |
Industrials | 10.940 | 12.137 |
Consumer Cyclical | 10.520 | 10.788 |
Healthcare | 8.800 | 12.224 |
Communication Services | 6.740 | 7.000 |
Consumer Defensive | 5.650 | 7.357 |
Utilities | 5.270 | 3.397 |
Basic Materials | 3.480 | 5.002 |
Energy | 3.130 | 3.860 |
Real Estate | 2.110 | 3.552 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 12.47 | 37.28 | +0.51% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 10.05 | 37.92 | +0.64% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.21 | 12.97 | +0.78% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.47 | 54.65 | +0.81% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.36 | 9.36 | +0.75% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 4.22 | 147.17 | +0.20% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 4.11 | 677.50 | +0.24% | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 4.04 | 16.43 | -0.24% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.88 | 5.32 | +0.38% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 3.51 | 22.58 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 212.95M | -4.87 | 2.37 | 0.95 | ||
SSKD Top Substanz I | 87.35M | -1.85 | 1.45 | 0.20 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.7M | 1.84 | 1.97 | 0.33 | ||
Stadtsparkasse Dusseldorf NRFonds | 46.88M | 3.22 | -0.06 | 1.01 | ||
FSI Solid Invest - Aktien Mandat VV | 27.51M | 3.62 | 3.62 | - |
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