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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.170 | 0.260 |
Stocks | 58.060 | 58.180 | 0.120 |
Bonds | 26.840 | 26.900 | 0.060 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 9.900 | 10.010 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.887 | 16.757 |
Price to Book | 2.947 | 2.573 |
Price to Sales | 2.369 | 1.871 |
Price to Cash Flow | 12.298 | 10.853 |
Dividend Yield | 1.935 | 2.423 |
5 Years Earnings Growth | 11.213 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 21.064 |
Financial Services | 16.540 | 15.903 |
Consumer Cyclical | 11.570 | 10.882 |
Healthcare | 11.460 | 12.294 |
Industrials | 9.020 | 11.800 |
Communication Services | 8.060 | 6.997 |
Consumer Defensive | 5.330 | 7.314 |
Basic Materials | 4.080 | 4.978 |
Energy | 2.970 | 3.921 |
Real Estate | 2.820 | 3.712 |
Utilities | 2.750 | 3.422 |
Number of long holdings: 88
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Gove Bond T C | AT0000822671 | 8.78 | - | - | |
AMUNDI MSCI North America ESG Climate Net Zero Amb | IE000MYCJA42 | 7.58 | 157.96 | +1.22% | |
FCH JPMorgan US Eq Foc Z USD Acc | LU2351337501 | 6.32 | - | - | |
FCH Neuberger Berman US LC Val Z USD | LU2423587752 | 4.21 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 3.92 | 40.46 | +0.57% | |
C 70 T | AT0000A08ZU3 | 3.64 | - | - | |
FCH Loomis Sayles US Gr Eq Z USD C | LU2423583090 | 3.56 | - | - | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 3.47 | 86.650 | -0.53% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 3.26 | 49.15 | +0.41% | |
AAF-Parnassus US ESG Eqs X1€ | LU1955039661 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 169.13M | 21.61 | 5.17 | 7.91 | ||
Amundi oko Sozial Stock T | 169.13M | 21.61 | 5.16 | 7.92 | ||
KONZEPT : ERTRAG dynamisch A | 121.16M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG konservativ A | 56.74M | 4.38 | -2.08 | 0.83 | ||
KONZEPT : ERTRAG konservativ T | 56.74M | 5.04 | -1.88 | 0.89 |
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