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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.750 | 0.430 |
Shares | 70.330 | 70.540 | 0.210 |
Bonds | 25.890 | 25.890 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.784 | 16.942 |
Price to Book | 2.896 | 2.581 |
Price to Sales | 2.008 | 1.886 |
Price to Cash Flow | 12.060 | 10.751 |
Dividend Yield | 2.233 | 2.407 |
5 Years Earnings Growth | 10.021 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.760 | 20.773 |
Financial Services | 16.010 | 16.357 |
Consumer Cyclical | 10.800 | 10.951 |
Industrials | 10.770 | 11.975 |
Healthcare | 9.040 | 12.201 |
Communication Services | 7.380 | 7.024 |
Consumer Defensive | 5.210 | 7.269 |
Utilities | 4.780 | 3.352 |
Basic Materials | 3.290 | 4.913 |
Energy | 2.840 | 3.868 |
Real Estate | 2.120 | 3.593 |
Number of long holdings: 34
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 12.85 | 32.48 | -2.05% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 10.32 | 33.38 | -1.68% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.29 | 11.72 | -1.01% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 5.81 | 49.66 | -1.41% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.62 | 47.77 | -1.44% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.17 | 8.43 | -0.59% | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 4.03 | 14.90 | -0.20% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 3.55 | 661.00 | +0.10% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 3.46 | 22.62 | +0.04% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.45 | 151.80 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 205.88M | -2.92 | 2.28 | 1.14 | ||
SSKD Top Substanz I | 85.81M | -1.62 | 0.67 | 0.22 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.64M | 0.88 | 1.15 | 0.18 | ||
Stadtsparkasse Dusseldorf NRFonds | 45.98M | 3.22 | -0.06 | 1.01 | ||
FSI Solid Invest - Aktien Mandat VV | 25.53M | 3.62 | 3.62 | - |
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