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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 14.120 | 12.300 |
Stocks | 26.300 | 29.040 | 2.740 |
Bonds | 71.680 | 75.120 | 3.440 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.311 | 16.451 |
Price to Book | 3.614 | 2.475 |
Price to Sales | 2.725 | 1.811 |
Price to Cash Flow | 15.155 | 10.474 |
Dividend Yield | 1.672 | 2.559 |
5 Years Earnings Growth | 10.676 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 20.954 |
Financial Services | 16.690 | 17.035 |
Consumer Cyclical | 10.930 | 11.155 |
Healthcare | 10.620 | 12.021 |
Industrials | 10.430 | 11.668 |
Communication Services | 7.630 | 7.045 |
Consumer Defensive | 3.530 | 7.221 |
Basic Materials | 3.130 | 5.044 |
Energy | 2.470 | 3.666 |
Real Estate | 1.830 | 3.990 |
Utilities | 1.650 | 3.381 |
Number of long holdings: 55
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 7.09 | 8.64 | -5.18% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.80 | 7.25 | -4.90% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.46 | 25.188 | -5.51% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.08 | 43.53 | -5.08% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.69 | 44.98 | 0.00% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.47 | 23.82 | +0.35% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.30 | 142.97 | -0.15% | |
Euro Bund Future Mar 25 | - | 5.09 | - | - | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.74 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 3.69 | 160.910 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 417.83M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 336.98M | 6.63 | 0.60 | 4.15 | ||
Gothaer Comfort Dynamik T | 238.89M | 1.03 | 7.08 | 4.83 | ||
Gothaer Comfort Balance T | 212.86M | 0.83 | 3.81 | 2.85 | ||
Gothaer Comfort Ertrag T | 201.03M | 0.73 | 0.67 | 0.92 |
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