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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 8.380 | 0.480 |
Stocks | 75.050 | 75.050 | 0.000 |
Bonds | 9.980 | 10.370 | 0.390 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.900 | 6.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.560 | 16.803 |
Price to Book | 2.823 | 2.529 |
Price to Sales | 1.936 | 1.842 |
Price to Cash Flow | 12.613 | 10.680 |
Dividend Yield | 2.011 | 2.449 |
5 Years Earnings Growth | 10.319 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 20.416 |
Healthcare | 15.850 | 13.019 |
Financial Services | 13.650 | 15.383 |
Industrials | 10.740 | 11.804 |
Consumer Cyclical | 10.540 | 10.669 |
Communication Services | 6.300 | 6.744 |
Consumer Defensive | 5.820 | 7.591 |
Basic Materials | 2.710 | 5.177 |
Real Estate | 2.380 | 3.975 |
Utilities | 2.150 | 3.541 |
Energy | 0.980 | 4.081 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 16.08 | 54.70 | -0.71% | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 14.36 | 16.12 | +1.07% | |
iShares S&P 500 ESG UCITS USD (Acc) | IE000R9FA4A0 | 12.76 | 7.57 | -0.13% | |
iShares Edge MSCI Europe Minimum Volatility ESG UC | IE00BKVL7D31 | 6.13 | 7.44 | +0.81% | |
Amundi Physical Gold C | FR0013416716 | 4.86 | 96.68 | -0.57% | |
Deka MSCI Japan Climate Change ESG UCITS | DE000ETFL318 | 4.42 | 9.27 | -0.64% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 4.37 | 553.38 | +0.20% | |
JPM Emerging Markets Sus Eq I Acc EUR | LU2051469620 | 3.72 | - | - | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 3.05 | 7.36 | -0.67% | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Balance CR 20 | 1.24B | 5.40 | 0.24 | 1.82 | ||
IFM AktienfondsSelect | 155.91M | 8.82 | -3.40 | 6.53 | ||
Haspa PB Strategie Rendite | 58.35M | 3.17 | -1.13 | 0.49 |
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