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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.330 | 42.330 | 0.000 |
Bonds | 58.710 | 58.760 | 0.050 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.297 | 16.941 |
Price to Book | 4.757 | 2.604 |
Price to Sales | 2.726 | 1.886 |
Price to Cash Flow | 15.959 | 10.917 |
Dividend Yield | 1.848 | 2.405 |
5 Years Earnings Growth | 9.025 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 21.112 |
Healthcare | 14.520 | 12.164 |
Financial Services | 14.350 | 16.085 |
Industrials | 10.970 | 11.893 |
Consumer Defensive | 10.680 | 7.198 |
Communication Services | 6.940 | 7.068 |
Consumer Cyclical | 6.550 | 11.010 |
Real Estate | 1.960 | 3.578 |
Basic Materials | 1.740 | 4.886 |
Utilities | 1.700 | 3.311 |
Energy | 1.620 | 3.883 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 15.83 | 8.48 | +1.30% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 15.49 | 7.58 | +0.97% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 14.59 | 7.24 | -0.29% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 14.09 | 4.56 | +0.29% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 13.51 | 4.25 | -0.18% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 11.22 | 23.962 | -0.16% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 10.03 | 10.22 | -0.08% | |
La Française Sub Debt C | FR0010674978 | 5.60 | - | - | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 0.00 | 492.13 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 32.8M | 7.12 | -0.18 | 1.36 | ||
OBV Invest A | 53.22M | 8.24 | 1.65 | 2.77 | ||
Zurich Kosmos Invest A | 8.44M | 6.14 | 1.98 | 3.63 | ||
UNIQA Wachstum T | 2.06M | 7.63 | 1.53 | 3.91 |
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