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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.780 | 0.780 |
Shares | 43.720 | 43.850 | 0.130 |
Bonds | 50.400 | 50.400 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.471 | 16.631 |
Price to Book | 2.547 | 2.512 |
Price to Sales | 1.829 | 1.852 |
Price to Cash Flow | 10.349 | 10.346 |
Dividend Yield | 2.459 | 2.451 |
5 Years Earnings Growth | 10.287 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 20.180 |
Financial Services | 17.200 | 16.918 |
Industrials | 11.320 | 12.402 |
Consumer Cyclical | 10.090 | 10.682 |
Healthcare | 9.240 | 12.003 |
Communication Services | 6.500 | 6.946 |
Consumer Defensive | 5.910 | 7.411 |
Utilities | 5.560 | 3.427 |
Basic Materials | 3.810 | 5.030 |
Energy | 3.300 | 3.697 |
Real Estate | 2.260 | 3.598 |
Number of long holdings: 36
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 8.86 | 37.67 | +0.75% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 7.98 | 37.06 | +0.76% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 6.36 | 147.16 | -0.70% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 6.14 | 669.63 | +0.62% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 5.90 | 152.59 | +0.12% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 5.85 | 22.61 | +0.22% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.18 | 143.29 | -0.10% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 4.91 | 13.00 | +0.31% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 4.72 | 4.38 | +0.23% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 4.15 | 106.53 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSKD Top Substanz I | 87.11M | -0.52 | 2.34 | 0.36 | ||
SSKD Top Chance I | 77.87M | -3.88 | 5.34 | 2.15 | ||
Stadtsparkasse Dusseldorf NRFonds | 47.12M | 3.22 | -0.06 | 1.01 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.73M | 2.64 | 2.45 | 0.43 | ||
FSI Solid Invest - Aktien Mandat VV | 27.62M | 3.62 | 3.62 | - |
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