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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.340 | 59.340 | 0.000 |
Bonds | 39.900 | 39.900 | 0.000 |
Other | 4.260 | 4.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.926 | 15.113 |
Price to Book | 2.595 | 2.169 |
Price to Sales | 2.210 | 1.496 |
Price to Cash Flow | 11.613 | 8.983 |
Dividend Yield | 2.344 | 2.978 |
5 Years Earnings Growth | 14.763 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.300 | 17.158 |
Technology | 19.390 | 15.104 |
Industrials | 13.720 | 14.214 |
Healthcare | 13.120 | 13.217 |
Consumer Cyclical | 9.690 | 12.134 |
Consumer Defensive | 6.770 | 8.156 |
Basic Materials | 4.930 | 5.784 |
Communication Services | 4.360 | 5.979 |
Utilities | 1.390 | 3.894 |
Real Estate | 1.280 | 1.626 |
Energy | 0.060 | 4.330 |
Number of long holdings: 91
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 9.59 | 118.84 | 0.00% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 4.34 | 12.0260 | +0.79% | |
Amundi Physical Gold C | FR0013416716 | 4.23 | 115.28 | -0.71% | |
MSCI Pacific Socially Resp UCITS (USD)A-dis | LU0629460832 | 3.76 | 70.17 | +0.66% | |
European Investment Bank 0.0375% | - | 3.07 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.79 | 98.320 | +0.12% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.05 | 101.820 | +0.03% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.85 | 96.330 | +0.21% | |
European Investment Bank 0.0125% | - | 1.83 | - | - | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.68 | 94.110 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI3 | 243.96M | -1.48 | 1.68 | 2.13 | ||
Vermogensportfolio Nachhaltig A PI2 | 83.6M | -1.06 | 1.07 | 1.25 | ||
Vermogensportfolio Nachhaltig A PI1 | 584.2M | -1.09 | 0.87 | 1.05 |
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