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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 5.100 | 1.620 |
Stocks | 70.950 | 71.000 | 0.050 |
Bonds | 17.080 | 18.340 | 1.260 |
Convertible | 5.090 | 5.090 | 0.000 |
Other | 3.410 | 3.460 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.723 | 16.411 |
Price to Book | 2.943 | 2.476 |
Price to Sales | 2.270 | 1.842 |
Price to Cash Flow | 13.293 | 10.152 |
Dividend Yield | 2.094 | 2.444 |
5 Years Earnings Growth | 11.356 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 20.453 |
Financial Services | 15.940 | 15.288 |
Healthcare | 11.180 | 12.604 |
Industrials | 9.670 | 11.985 |
Consumer Cyclical | 9.610 | 12.352 |
Communication Services | 6.750 | 7.527 |
Real Estate | 6.230 | 3.014 |
Consumer Defensive | 6.100 | 7.852 |
Basic Materials | 3.480 | 6.800 |
Utilities | 1.790 | 3.158 |
Energy | 1.740 | 3.351 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 8.93 | 39.58 | +0.53% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 8.83 | 41.24 | +1.28% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 7.70 | 41.77 | +1.26% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 6.77 | 6.00 | +1.35% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.50 | 10.42 | +1.26% | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 5.03 | 47.57 | +0.70% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 3.61 | 5.11 | +0.20% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 3.00 | 47.74 | +1.25% | |
Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 2.43 | - | - | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 2.27 | 62.46 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 495.88M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 204.54M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 233.92M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 217.17M | 4.14 | 2.01 | 2.33 |
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