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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 4.620 | 0.820 |
Stocks | 96.150 | 96.150 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.692 | 16.578 |
Price to Book | 3.561 | 2.728 |
Price to Sales | 2.555 | 2.089 |
Price to Cash Flow | 14.866 | 10.486 |
Dividend Yield | 1.643 | 2.721 |
5 Years Earnings Growth | 11.970 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.460 | 19.698 |
Financial Services | 13.190 | 18.628 |
Healthcare | 12.350 | 13.610 |
Industrials | 11.310 | 13.622 |
Consumer Cyclical | 10.120 | 12.922 |
Communication Services | 5.930 | 8.889 |
Consumer Defensive | 5.310 | 8.775 |
Basic Materials | 4.220 | 9.441 |
Energy | 2.280 | 9.046 |
Utilities | 2.100 | 5.976 |
Real Estate | 1.730 | 4.664 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 8.83 | 82.07 | -0.07% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 8.78 | 163.14 | +0.07% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.72 | 38.51 | -0.06% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.03 | 11.55 | -0.33% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.41 | 59.85 | -0.25% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.94 | 28.230 | -0.17% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 6.74 | 30.080 | +0.23% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.74 | 10.27 | -0.19% | |
Threadneedle Lux - European Select Class IE EUR Ac | LU0713328374 | 5.67 | 51.192 | -0.07% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.23 | 51.44 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 351.63M | -4.95 | -6.77 | 4.48 | ||
Gothaer Comfort Dynamik T | 268.06M | 14.19 | 3.49 | 5.41 | ||
Gothaer Comfort Balance T | 225.78M | 9.99 | 0.81 | 3.29 | ||
Gothaer Comfort Ertrag T | 211.54M | 5.34 | -1.74 | 1.29 | ||
Gothaer Comfort Ertrag A | 211.54M | 5.31 | -1.75 | 1.27 |
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