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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 | 16.631 |
Price to Book | 2.607 | 2.512 |
Price to Sales | 1.862 | 1.852 |
Price to Cash Flow | 10.488 | 10.346 |
Dividend Yield | 2.414 | 2.451 |
5 Years Earnings Growth | 10.303 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 20.180 |
Financial Services | 16.880 | 16.918 |
Industrials | 11.040 | 12.402 |
Consumer Cyclical | 10.310 | 10.682 |
Healthcare | 9.130 | 12.003 |
Communication Services | 6.650 | 6.946 |
Utilities | 5.820 | 3.427 |
Consumer Defensive | 5.760 | 7.411 |
Basic Materials | 3.670 | 5.030 |
Energy | 3.170 | 3.697 |
Real Estate | 2.230 | 3.598 |
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 | 37.06 | +0.76% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 9.34 | 37.67 | +0.75% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 7.13 | 13.00 | +0.31% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.09 | 54.07 | +0.37% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.33 | 9.41 | +0.32% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 4.18 | 147.16 | -0.70% | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 4.04 | 16.66 | -0.30% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 3.99 | 669.63 | +0.62% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.87 | 5.27 | +0.19% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.55 | 152.59 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 212.73M | -2.29 | 3.81 | 1.21 | ||
SSKD Top Substanz I | 87.11M | -0.52 | 2.34 | 0.36 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.73M | 2.64 | 2.45 | 0.43 | ||
Stadtsparkasse Dusseldorf NRFonds | 47.12M | 3.22 | -0.06 | 1.01 | ||
FSI Solid Invest - Aktien Mandat VV | 27.62M | 3.62 | 3.62 | - |
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