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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 | 16.331 |
Price to Book | 3.561 | 2.736 |
Price to Sales | 2.555 | 2.104 |
Price to Cash Flow | 14.866 | 10.502 |
Dividend Yield | 1.643 | 2.778 |
5 Years Earnings Growth | 11.970 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.460 | 19.897 |
Financial Services | 13.190 | 19.592 |
Healthcare | 12.350 | 12.806 |
Industrials | 11.310 | 13.882 |
Consumer Cyclical | 10.120 | 12.495 |
Communication Services | 5.930 | 9.245 |
Consumer Defensive | 5.310 | 8.467 |
Basic Materials | 4.220 | 9.071 |
Energy | 2.280 | 8.393 |
Utilities | 2.100 | 5.605 |
Real Estate | 1.730 | 4.459 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 8.83 | 79.56 | -1.72% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 8.78 | 162.98 | -0.97% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.72 | 38.53 | -0.98% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.03 | 11.66 | -1.44% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.41 | 58.03 | -1.63% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.94 | 29.227 | +0.95% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 6.74 | 30.830 | +1.18% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.74 | 10.05 | -1.47% | |
Threadneedle Lux - European Select Class IE EUR Ac | LU0713328374 | 5.67 | 52.986 | +0.47% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.23 | 49.87 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 439.42M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 349.72M | -3.58 | -5.54 | 4.16 | ||
Gothaer Comfort Dynamik T | 279.65M | 17.63 | 3.47 | 5.30 | ||
Gothaer Comfort Balance T | 226.2M | 12.55 | 0.87 | 3.23 | ||
Gothaer Comfort Ertrag T | 208.86M | 6.87 | -1.62 | 1.22 |
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