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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 20.510 | 17.730 |
Stocks | 22.460 | 23.720 | 1.260 |
Bonds | 74.580 | 77.390 | 2.810 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.772 | 16.210 |
Price to Book | 3.591 | 2.452 |
Price to Sales | 2.674 | 1.778 |
Price to Cash Flow | 14.852 | 10.344 |
Dividend Yield | 1.584 | 2.591 |
5 Years Earnings Growth | 12.026 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 20.672 |
Financial Services | 15.020 | 16.385 |
Healthcare | 13.980 | 12.498 |
Industrials | 10.340 | 11.687 |
Consumer Cyclical | 10.110 | 10.927 |
Communication Services | 6.490 | 6.825 |
Consumer Defensive | 3.800 | 7.449 |
Basic Materials | 3.050 | 5.273 |
Energy | 2.240 | 3.704 |
Real Estate | 1.920 | 4.136 |
Utilities | 1.300 | 3.541 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 7.69 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.61 | 10.46 | 0.00% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.36 | 9.09 | +0.22% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.09 | 29.047 | -0.45% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.37 | 23.99 | -0.04% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.29 | 142.91 | +0.09% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.64 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.00 | 45.31 | -0.02% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 3.69 | 17.40 | -0.11% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 3.62 | 162.430 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 447.28M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 347.44M | -5.75 | -5.25 | 4.01 | ||
Gothaer Comfort Dynamik T | 277.16M | 18.99 | 4.32 | 5.50 | ||
Gothaer Comfort Balance T | 228.86M | 13.88 | 1.50 | 3.39 | ||
Gothaer Comfort Ertrag T | 212.49M | 7.98 | -1.24 | 1.38 |
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