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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 7.670 | 0.040 |
Shares | 39.370 | 39.370 | 0.000 |
Bonds | 52.880 | 52.890 | 0.010 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.183 | 16.631 |
Price to Book | 4.496 | 2.512 |
Price to Sales | 3.577 | 1.852 |
Price to Cash Flow | 16.235 | 10.346 |
Dividend Yield | 1.686 | 2.451 |
5 Years Earnings Growth | 10.620 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.470 | 20.180 |
Financial Services | 15.620 | 16.918 |
Industrials | 14.480 | 12.402 |
Healthcare | 14.260 | 12.003 |
Consumer Defensive | 9.430 | 7.411 |
Consumer Cyclical | 5.940 | 10.682 |
Communication Services | 4.990 | 6.946 |
Basic Materials | 3.270 | 5.030 |
Real Estate | 1.800 | 3.598 |
Utilities | 0.730 | 3.427 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 14.92 | 9.16 | -0.11% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 14.80 | 7.54 | +0.40% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 13.89 | 4.38 | +0.23% | |
CT (Lux) - Sustainable Otcms GlbEqLUUSD | LU2282711790 | 13.56 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 11.34 | 23.830 | -0.20% | |
William Blair EM Debt Hard Ccy S H EUR | LU2666579789 | 10.57 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 10.38 | 10.46 | +0.19% | |
Macquarie Sprntnl EM LC Bd I EUR Acc | LU1818617620 | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 33.75M | -2.49 | 0.35 | 0.76 | ||
OBV Invest A | 54.3M | 0.19 | 3.11 | 2.18 | ||
Zurich Kosmos Invest A | 7.8M | -1.24 | 3.13 | 2.74 | ||
UNIQA Wachstum T | 2.08M | -2.80 | 1.73 | 2.87 |
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