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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 10.230 | 0.320 |
Stocks | 38.730 | 38.730 | 0.000 |
Bonds | 50.520 | 50.520 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.263 | 15.171 |
Price to Book | 2.513 | 2.136 |
Price to Sales | 1.533 | 1.448 |
Price to Cash Flow | 11.104 | 9.181 |
Dividend Yield | 2.578 | 2.975 |
5 Years Earnings Growth | 13.911 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.860 | 16.428 |
Healthcare | 16.230 | 12.636 |
Industrials | 15.820 | 14.444 |
Financial Services | 13.080 | 16.766 |
Consumer Cyclical | 10.820 | 11.161 |
Consumer Defensive | 10.160 | 8.202 |
Basic Materials | 6.390 | 6.262 |
Communication Services | 5.160 | 6.212 |
Real Estate | 2.130 | 2.686 |
Utilities | 1.930 | 4.628 |
Energy | 1.410 | 4.943 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 8.15 | 45.46 | +0.06% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 8.15 | 138.98 | -0.01% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 8.14 | 118.52 | -0.32% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 7.91 | 3.95 | -0.22% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 7.29 | 84.25 | -0.50% | |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | 7.29 | 1,722.00 | +0.69% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 6.15 | 203.75 | +0.79% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.07 | 4.64 | -0.22% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.95 | 43.51 | +0.06% | |
Transition to Net Zero Fund IH-IV EURAcc | LU2443760025 | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 913.04M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 500.81M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 201.89M | 5.79 | 7.00 | 9.01 | ||
Tresides Balanced Return AMI A a | 219.55M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 161.19M | -9.08 | 4.50 | - |
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