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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 7.310 | 0.000 |
Shares | 53.760 | 53.760 | 0.000 |
Bonds | 35.800 | 35.800 | 0.000 |
Other | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.160 | 14.853 |
Price to Book | 2.840 | 2.089 |
Price to Sales | 1.979 | 1.337 |
Price to Cash Flow | 14.616 | 8.577 |
Dividend Yield | 2.298 | 2.901 |
5 Years Earnings Growth | 10.665 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 14.568 |
Financial Services | 20.410 | 16.194 |
Healthcare | 15.930 | 12.991 |
Industrials | 12.990 | 14.125 |
Consumer Cyclical | 8.390 | 12.312 |
Consumer Defensive | 7.970 | 9.123 |
Basic Materials | 6.120 | 6.455 |
Utilities | 2.640 | 4.159 |
Real Estate | 2.390 | 1.829 |
Communication Services | 1.720 | 5.621 |
Energy | 0.120 | 4.797 |
Number of long holdings: 87
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 8.77 | 119.95 | +0.49% | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 4.19 | 69.72 | +0.56% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 4.16 | 81.83 | +0.93% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 3.44 | 11.8300 | +0.89% | |
Amundi Physical Gold C | FR0013416716 | 3.09 | 84.57 | -1.14% | |
European Investment Bank 0.02375% | - | 2.52 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.51 | 92.52 | +0.06% | |
Novo Nordisk B | DK0062498333 | 2.34 | 850.6 | -2.58% | |
ASML Holding | NL0010273215 | 2.24 | 835.90 | +3.02% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.74 | 92.570 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI3 | 263.67M | 5.22 | 1.81 | 3.71 | ||
Vermogensportfolio Nachhaltig A PI1 | 656.81M | 3.55 | 0.32 | 2.21 | ||
Vermogensportfolio Nachhaltig A PI2 | 94.22M | 3.61 | 0.52 | 2.41 |
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