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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.540 | 0.180 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.058 | 14.615 |
Price to Book | 3.278 | 2.013 |
Price to Sales | 2.161 | 1.536 |
Price to Cash Flow | 13.527 | 8.949 |
Dividend Yield | 2.115 | 3.328 |
5 Years Earnings Growth | 10.228 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 17.295 |
Financial Services | 18.830 | 19.291 |
Consumer Cyclical | 16.060 | 13.930 |
Industrials | 12.440 | 12.161 |
Healthcare | 9.150 | 10.716 |
Communication Services | 7.160 | 8.164 |
Consumer Defensive | 5.810 | 7.219 |
Utilities | 2.570 | 5.920 |
Basic Materials | 1.860 | 8.104 |
Real Estate | 0.650 | 4.002 |
Energy | 0.420 | 9.122 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di | IE00BFNM3N12 | 7.55 | 6.56 | -0.15% | |
Microsoft | US5949181045 | 4.25 | 495.94 | -0.30% | |
Apple | US0378331005 | 3.81 | 201.08 | +0.04% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.65 | 15.41 | +2.12% | |
Alphabet A | US02079K3059 | 3.54 | 178.53 | +2.88% | |
Amundi S&P SmallCap 600 ESG UCITS USD Inc | IE000XLJ2JQ9 | 3.39 | 67.32 | 0.00% | |
Broadcom | US11135F1012 | 3.35 | 269.35 | -0.30% | |
Booking | US09857L1089 | 3.28 | 5,693.13 | +1.74% | |
NVIDIA | US67066G1040 | 3.10 | 157.75 | +1.76% | |
JPMorgan | US46625H1005 | 2.87 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 106.54M | 1.89 | 3.89 | 0.52 | ||
Weberbank Rendite 30 | 44.18M | -1.08 | 2.05 | 0.39 | ||
Best INVEST 30 | 144.74M | 0.58 | 4.34 | 1.42 | ||
Best INVEST 50 | 307.75M | -1.96 | 4.31 | 2.52 | ||
Weberbank Bond Satellite | 42.64M | 4.20 | -3.59 | -0.48 |
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