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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.260 | 0.000 |
Shares | 37.830 | 37.830 | 0.000 |
Bonds | 52.520 | 52.520 | 0.000 |
Other | 5.390 | 5.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.884 | 15.189 |
Price to Book | 2.940 | 2.099 |
Price to Sales | 2.495 | 1.478 |
Price to Cash Flow | 14.099 | 9.235 |
Dividend Yield | 2.267 | 2.969 |
5 Years Earnings Growth | 10.098 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.900 | 17.306 |
Technology | 20.400 | 15.655 |
Industrials | 14.390 | 14.870 |
Healthcare | 13.850 | 11.475 |
Consumer Cyclical | 8.680 | 12.060 |
Consumer Defensive | 7.490 | 8.102 |
Basic Materials | 4.840 | 6.046 |
Communication Services | 3.360 | 6.065 |
Real Estate | 1.500 | 2.756 |
Utilities | 1.410 | 4.353 |
Energy | 0.170 | 4.513 |
Number of long holdings: 88
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 12.45 | 118.86 | +0.93% | |
Amundi Physical Gold C | FR0013416716 | 5.36 | 109.14 | -2.17% | |
European Investment Bank 0.0375% | - | 3.92 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.58 | 97.700 | +0.63% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 2.90 | 11.5040 | -5.16% | |
MSCI Pacific Socially Resp UCITS (USD)A-dis | LU0629460832 | 2.66 | 64.15 | -4.96% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.65 | 101.000 | +0.26% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 2.42 | 95.090 | 0.00% | |
European Investment Bank 0.0125% | - | 2.39 | - | - | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 2.20 | 93.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI3 | 245.95M | 2.57 | 3.39 | 2.74 | ||
Vermogensportfolio Nachhaltig B PI2 | 265.25M | 2.53 | 3.18 | 2.54 | ||
Vermogensportfolio Nachhaltig A PI2 | 84.54M | 2.19 | 2.25 | 1.71 |
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