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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 4.190 | 0.810 |
Shares | 52.210 | 52.210 | 0.000 |
Bonds | 40.520 | 40.520 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.875 | 14.878 |
Price to Book | 2.935 | 2.162 |
Price to Sales | 2.403 | 1.479 |
Price to Cash Flow | 12.928 | 9.034 |
Dividend Yield | 2.322 | 2.973 |
5 Years Earnings Growth | 10.323 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.960 | 16.951 |
Technology | 19.820 | 15.368 |
Industrials | 15.300 | 14.449 |
Healthcare | 14.280 | 13.027 |
Consumer Cyclical | 7.710 | 11.906 |
Consumer Defensive | 5.690 | 8.406 |
Basic Materials | 5.590 | 5.815 |
Communication Services | 3.260 | 5.899 |
Utilities | 2.990 | 4.289 |
Real Estate | 1.220 | 1.556 |
Energy | 0.190 | 4.383 |
Number of long holdings: 110
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 9.79 | 119.54 | +0.71% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 3.91 | 13.4120 | +0.30% | |
Amundi Physical Gold C | FR0013416716 | 3.84 | 107.22 | +0.81% | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 3.32 | 75.19 | +0.24% | |
European Investment Bank 3.75% | - | 3.30 | - | - | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 2.98 | 15.822 | +1.28% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.84 | 98.380 | +0.44% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.07 | 101.650 | +0.30% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 1.90 | 86.89 | 0.00% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.83 | 94.700 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI2 | 284.03M | 7.63 | -0.15 | 3.06 | ||
Vermogensportfolio Nachhaltig A PI1 | 628.09M | 6.14 | -0.61 | 1.89 | ||
Vermogensportfolio Nachhaltig A PI2 | 90.59M | 6.37 | -0.41 | 2.09 |
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