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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.840 | 0.170 |
Stocks | 43.410 | 43.440 | 0.030 |
Bonds | 46.200 | 46.280 | 0.080 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 5.020 | 5.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.512 | 15.453 |
Price to Book | 2.998 | 2.060 |
Price to Sales | 1.965 | 1.409 |
Price to Cash Flow | 13.864 | 8.557 |
Dividend Yield | 1.916 | 2.878 |
5 Years Earnings Growth | 10.511 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.020 | 11.954 |
Technology | 19.130 | 16.754 |
Financial Services | 13.560 | 15.237 |
Industrials | 12.240 | 15.628 |
Consumer Cyclical | 11.010 | 11.391 |
Communication Services | 5.440 | 6.203 |
Consumer Defensive | 4.680 | 7.825 |
Real Estate | 3.530 | 3.435 |
Basic Materials | 3.030 | 8.638 |
Utilities | 1.960 | 4.130 |
Energy | 1.400 | 4.774 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 12.98 | 110.00 | +0.82% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 11.87 | 143.990 | +0.09% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 9.91 | 4.79 | +0.21% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 8.33 | 98.02 | +0.66% | |
US EquityFlex X | LU1138400137 | 7.38 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0962071741 | 5.72 | 146.95 | -0.05% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 5.48 | 38.47 | +0.73% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 4.98 | 160.20 | -0.19% | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | IE00BZ048579 | 4.94 | 5.07 | +0.20% | |
Parvest Sustainable Bond Euro I-Capitalisation | LU0828230853 | 4.89 | 152.010 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.33B | 14.64 | 3.70 | 8.28 | ||
Best Balanced Concept OP | 1.24B | 6.67 | 0.13 | 3.78 | ||
Best EM Concept OP | 408.51M | 9.13 | -1.81 | 2.48 | ||
Flaggschiff Wachstum | 108.61M | 8.38 | 1.79 | 6.00 | ||
Flaggschiff Dynamisch | 52.5M | 9.08 | 2.58 | 7.36 |
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