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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 | 14.381 |
Price to Book | 3.278 | 2.011 |
Price to Sales | 2.161 | 1.542 |
Price to Cash Flow | 13.527 | 8.987 |
Dividend Yield | 2.115 | 3.330 |
5 Years Earnings Growth | 10.228 | 11.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 17.545 |
Financial Services | 18.830 | 18.842 |
Consumer Cyclical | 16.060 | 14.132 |
Industrials | 12.440 | 12.424 |
Healthcare | 9.150 | 10.861 |
Communication Services | 7.160 | 8.063 |
Consumer Defensive | 5.810 | 7.013 |
Utilities | 2.570 | 5.773 |
Basic Materials | 1.860 | 8.228 |
Real Estate | 0.650 | 3.788 |
Energy | 0.420 | 9.172 |
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 | 6.37 | +0.51% | |
Microsoft | US5949181045 | 4.25 | 463.87 | +0.19% | |
Apple | US0378331005 | 3.81 | 202.82 | -0.22% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.65 | 15.28 | -0.68% | |
Alphabet A | US02079K3059 | 3.54 | 168.05 | +1.13% | |
Amundi S&P SmallCap 600 ESG UCITS USD Inc | IE000XLJ2JQ9 | 3.39 | 66.19 | 0.00% | |
Broadcom | US11135F1012 | 3.35 | 261.08 | +1.65% | |
Booking | US09857L1089 | 3.28 | 5,557.00 | +1.50% | |
NVIDIA | US67066G1040 | 3.10 | 141.92 | +0.50% | |
JPMorgan | US46625H1005 | 2.87 | 264.22 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 94.53M | 6.84 | 0.62 | 0.58 | ||
Weberbank Rendite 30 | 44.83M | -1.08 | 2.05 | 0.39 | ||
Best INVEST 30 | 144.73M | -1.22 | 2.47 | 1.24 | ||
Best INVEST 50 | 307.55M | -1.96 | 4.31 | 2.52 | ||
Weberbank Bond Satellite | 42.64M | 4.20 | -3.59 | -0.48 |
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