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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 11.210 | 8.950 |
Shares | 59.060 | 59.060 | 0.000 |
Bonds | 35.080 | 35.080 | 0.000 |
Other | 3.590 | 3.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.352 | 15.568 |
Price to Book | 2.632 | 2.168 |
Price to Sales | 2.273 | 1.502 |
Price to Cash Flow | 12.139 | 8.930 |
Dividend Yield | 2.402 | 3.085 |
5 Years Earnings Growth | 10.240 | 9.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.260 | 18.097 |
Technology | 19.270 | 15.304 |
Industrials | 14.800 | 15.086 |
Healthcare | 10.660 | 12.190 |
Consumer Cyclical | 9.030 | 11.414 |
Communication Services | 6.810 | 6.110 |
Consumer Defensive | 5.430 | 7.663 |
Basic Materials | 5.410 | 6.038 |
Utilities | 1.270 | 4.154 |
Real Estate | 1.040 | 1.604 |
Energy | 0.030 | 4.101 |
Number of long holdings: 92
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 9.77 | 116.70 | 0.00% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 5.06 | 13.7160 | -0.23% | |
MSCI Pacific Socially Resp UCITS (USD)A-dis | LU0629460832 | 3.88 | 73.01 | +0.72% | |
Amundi Physical Gold C | FR0013416716 | 3.39 | 115.75 | -0.01% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.74 | 100.940 | 0.00% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.98 | 95.990 | 0.00% | |
European Investment Bank 0.0375% | - | 1.94 | - | - | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.80 | 94.280 | 0.00% | |
Nordrhein-Westfalen (Land) 0.0095% | DE000NRW0K03 | 1.78 | - | - | |
European Investment Bank 0.0125% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI3 | 239.28M | 0.90 | 3.18 | 2.52 | ||
Vermogensportfolio Nachhaltig A PI2 | 82.51M | 0.54 | 2.05 | 1.56 | ||
Vermogensportfolio Nachhaltig A PI1 | 577.16M | 0.45 | 1.85 | 1.37 |
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