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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.710 | 3.090 | 0.380 |
| Shares | 45.690 | 45.880 | 0.190 |
| Bonds | 49.140 | 49.140 | 0.000 |
| Convertible | 0.150 | 0.150 | 0.000 |
| Other | 2.320 | 2.320 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.756 | 17.537 |
| Price to Book | 2.712 | 2.647 |
| Price to Sales | 1.926 | 1.944 |
| Price to Cash Flow | 11.062 | 10.752 |
| Dividend Yield | 2.348 | 2.379 |
| 5 Years Earnings Growth | 8.614 | 10.030 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.750 | 21.540 |
| Financial Services | 17.040 | 16.905 |
| Industrials | 12.020 | 12.607 |
| Communication Services | 8.590 | 7.462 |
| Consumer Cyclical | 8.320 | 10.393 |
| Healthcare | 7.760 | 11.049 |
| Utilities | 6.300 | 3.355 |
| Consumer Defensive | 4.980 | 6.788 |
| Basic Materials | 3.380 | 4.997 |
| Energy | 3.010 | 3.610 |
| Real Estate | 1.850 | 3.493 |
Number of long holdings: 36
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 9.54 | 42.14 | +0.31% | |
| SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 8.59 | 41.45 | +0.31% | |
| iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.86 | 97.16 | +0.15% | |
| Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 5.95 | 155.54 | -0.07% | |
| UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 5.83 | 713.75 | +0.30% | |
| Vanguard Eurozone Government Bond | IE00BZ163H91 | 5.80 | 22.54 | -0.13% | |
| iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.12 | 143.25 | -0.06% | |
| iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 4.74 | 4.42 | 0.00% | |
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 4.19 | 108.71 | -0.03% | |
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | IE000QADMYA3 | 4.12 | 5.81 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SSKD Top Substanz I | 88.03M | 1.69 | 5.16 | 1.12 | ||
| SSKD Top Chance I | 84.31M | 0.70 | 8.98 | 3.89 | ||
| Stadtsparkasse Dusseldorf NRFonds | 45.15M | 2.35 | 3.79 | 1.04 | ||
| Stadtsparkasse Dusseldorf NRW-Fonds | 9.65M | 2.98 | 4.93 | 0.88 | ||
| FSI Solid Invest - Aktien Mandat VV | 33.21M | 3.62 | 3.62 | - |
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