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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 2.310 | 1.910 |
Stocks | 28.500 | 28.500 | 0.000 |
Bonds | 66.910 | 66.910 | 0.000 |
Convertible | 1.110 | 1.110 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.810 | 16.287 |
Price to Book | 3.301 | 2.471 |
Price to Sales | 2.380 | 1.793 |
Price to Cash Flow | 14.301 | 10.424 |
Dividend Yield | 1.827 | 2.567 |
5 Years Earnings Growth | 10.074 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.400 | 21.035 |
Financial Services | 14.710 | 16.738 |
Industrials | 12.560 | 11.630 |
Consumer Cyclical | 11.160 | 11.160 |
Healthcare | 10.950 | 12.091 |
Communication Services | 6.360 | 7.095 |
Real Estate | 4.580 | 4.019 |
Consumer Defensive | 4.470 | 7.279 |
Basic Materials | 3.690 | 5.061 |
Utilities | 2.120 | 3.438 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Sustainable Global Corporate Bond Paris-A | IE0006QCIHM0 | 12.56 | 5.71 | 0.06% | |
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina | LU2365458814 | 10.83 | 8.24 | 0.06% | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 10.21 | 10.76 | 0.00% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 9.05 | 4.38 | +0.24% | |
Deka MSCI EUR Corporates Climate Change ESG UCITS | DE000ETFL599 | 8.32 | 89.53 | -0.24% | |
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc | LU1852211991 | 7.67 | 9.82 | 0.00% | |
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU | IE00BN4GXL63 | 6.01 | 9.69 | +0.37% | |
JPM Global Research Enhanced Index Equity SRI Pari | IE0003JSNHV9 | 5.37 | 30.53 | -0.68% | |
Amundi MSCI World Climate Net Zero Ambition PAB UC | IE000CL68Z69 | 5.05 | 81.59 | -0.70% | |
iShares MSCI World Paris-Aligned Climate UCITS USD | IE00BMXC7W70 | 5.04 | 6.67 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3 Banken Osterreich Fonds R A | 116.36M | -6.55 | -6.29 | 5.31 | ||
3 Banken Sachwerte Fonds T | 101.54M | 14.54 | 4.49 | 5.43 |
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