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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.050 | 26.790 | 0.740 |
Bonds | 73.850 | 80.510 | 6.660 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.260 | 0.310 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.182 | 16.243 |
Price to Book | 3.623 | 2.459 |
Price to Sales | 2.625 | 1.783 |
Price to Cash Flow | 14.710 | 10.375 |
Dividend Yield | 1.678 | 2.579 |
5 Years Earnings Growth | 12.001 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 20.879 |
Financial Services | 15.590 | 16.619 |
Healthcare | 12.770 | 12.255 |
Industrials | 10.690 | 11.681 |
Consumer Cyclical | 10.310 | 11.108 |
Communication Services | 6.790 | 7.044 |
Consumer Defensive | 3.970 | 7.299 |
Basic Materials | 3.300 | 5.161 |
Energy | 2.550 | 3.632 |
Real Estate | 2.060 | 4.022 |
Utilities | 1.800 | 3.447 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 7.72 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.54 | 10.58 | +0.40% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.34 | 9.19 | -0.16% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.90 | 30.047 | +1.04% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.68 | 44.72 | -0.16% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.68 | 52.39 | +0.27% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.46 | 23.65 | 0.00% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.28 | 140.79 | -0.02% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.69 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 3.75 | 17.16 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 443.25M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 347.54M | -3.58 | -5.54 | 4.16 | ||
Gothaer Comfort Dynamik T | 282M | 17.63 | 3.47 | 5.30 | ||
Gothaer Comfort Balance T | 228.19M | 12.55 | 0.87 | 3.23 | ||
Gothaer Comfort Ertrag A | 209.88M | 6.85 | -1.63 | 1.21 |
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