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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 13.370 | 12.420 |
Stocks | 50.610 | 57.300 | 6.690 |
Bonds | 48.010 | 49.070 | 1.060 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.150 | 0.230 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.201 | 17.020 |
Price to Book | 3.285 | 2.603 |
Price to Sales | 2.443 | 1.896 |
Price to Cash Flow | 14.026 | 10.910 |
Dividend Yield | 1.898 | 2.397 |
5 Years Earnings Growth | 11.463 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.280 | 20.936 |
Financial Services | 16.420 | 16.239 |
Healthcare | 12.080 | 12.213 |
Industrials | 10.550 | 11.930 |
Consumer Cyclical | 9.980 | 10.987 |
Communication Services | 7.150 | 7.061 |
Consumer Defensive | 4.820 | 7.202 |
Basic Materials | 3.320 | 4.866 |
Energy | 2.940 | 3.849 |
Real Estate | 2.290 | 3.602 |
Utilities | 2.180 | 3.312 |
Number of long holdings: 49
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 13.81 | 9.89 | -1.88% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 13.24 | 8.34 | -2.00% | |
Euro Bund Future Dec 24 | - | 8.41 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.88 | 105.95 | -1.80% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.88 | 27.144 | -0.53% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.73 | 113.75 | -1.77% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 5.54 | 70.90 | -2.03% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.14 | 49.47 | -1.75% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.02 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 3.85 | 227.17 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 421.19M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 358.28M | 6.63 | 0.60 | 4.15 | ||
Gothaer Comfort Dynamik T | 258.13M | 1.03 | 7.08 | 4.83 | ||
Gothaer Comfort Ertrag T | 202.82M | 0.73 | 0.67 | 0.92 | ||
Gothaer Comfort Ertrag A | 202.82M | 0.72 | 0.66 | 0.90 |
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