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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 11.380 | 10.680 |
Stocks | 76.120 | 76.420 | 0.300 |
Bonds | 22.860 | 24.350 | 1.490 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.953 | 16.847 |
Price to Book | 3.223 | 2.568 |
Price to Sales | 2.384 | 1.840 |
Price to Cash Flow | 13.747 | 10.821 |
Dividend Yield | 1.929 | 2.390 |
5 Years Earnings Growth | 11.478 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 21.325 |
Financial Services | 15.840 | 15.638 |
Healthcare | 12.230 | 12.189 |
Consumer Cyclical | 10.060 | 10.927 |
Industrials | 10.030 | 12.202 |
Communication Services | 7.560 | 7.451 |
Consumer Defensive | 5.060 | 7.070 |
Basic Materials | 3.180 | 5.453 |
Energy | 3.070 | 3.577 |
Utilities | 2.340 | 2.958 |
Real Estate | 2.330 | 3.001 |
Number of long holdings: 30
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 16.04 | 9.35 | +0.69% | |
Invesco MSCI World UCITS | IE00B60SX394 | 15.87 | 107.36 | +0.74% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.94 | 7.50 | -1.02% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.70 | 100.15 | +0.86% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 7.18 | 62.62 | -2.78% | |
Euro Bund Future Dec 24 | - | 6.27 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.07 | 46.65 | +0.73% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.80 | 24.370 | -2.42% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.16 | 44.96 | +0.17% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.84 | 9.45 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 442.04M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 310.32M | 2.39 | -0.18 | 3.46 | ||
Gothaer Comfort Balance T | 201.12M | -4.36 | 1.56 | 2.10 | ||
Gothaer Comfort Ertrag T | 195.24M | -2.62 | -0.28 | 0.46 | ||
Gothaer Comfort Ertrag A | 201.67M | -2.63 | -0.28 | 0.44 |
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