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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.340 | 62.340 | 0.000 |
Bonds | 37.320 | 39.190 | 1.870 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.139 | 16.321 |
Price to Book | 2.816 | 2.515 |
Price to Sales | 2.041 | 1.860 |
Price to Cash Flow | 12.594 | 10.171 |
Dividend Yield | 2.273 | 2.432 |
5 Years Earnings Growth | 11.159 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 21.139 |
Healthcare | 15.040 | 12.422 |
Financial Services | 13.750 | 15.132 |
Industrials | 11.530 | 12.018 |
Consumer Cyclical | 7.410 | 12.546 |
Utilities | 6.700 | 2.876 |
Communication Services | 5.380 | 7.720 |
Basic Materials | 4.880 | 6.681 |
Consumer Defensive | 3.240 | 7.669 |
Real Estate | 2.690 | 2.872 |
Energy | 2.580 | 3.179 |
Number of long holdings: 90
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.58 | 90.68 | +0.14% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.20 | 29.659 | -0.18% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 6.27 | 38.98 | -0.49% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.84 | 82.04 | -0.34% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 5.23 | 8.89 | +0.79% | |
Euro Bund Future Sept 24 | - | 3.74 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.72 | 44.89 | +0.34% | |
DNB Fund Renewable Energy inst A | LU1660423721 | 3.42 | - | - | |
Vontobel Sust EM Dbt HI (hedged) EUR | LU2145396326 | 3.16 | - | - | |
BIT Global Technology Leaders I-III | DE000A2N8176 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 427.99M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 354.59M | -3.58 | -5.54 | 4.16 | ||
Gothaer Comfort Dynamik T | 281.66M | 17.63 | 3.47 | 5.30 | ||
Gothaer Comfort Balance T | 227.68M | 12.55 | 0.87 | 3.23 | ||
Gothaer Comfort Ertrag T | 208.44M | 6.87 | -1.62 | 1.22 |
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