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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.360 | 11.030 | 0.670 |
Stocks | 30.280 | 30.560 | 0.280 |
Bonds | 59.360 | 59.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.876 | 15.386 |
Price to Book | 2.256 | 2.209 |
Price to Sales | 1.584 | 1.538 |
Price to Cash Flow | 9.920 | 9.637 |
Dividend Yield | 3.189 | 3.011 |
5 Years Earnings Growth | 8.827 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 17.312 |
Financial Services | 18.020 | 17.205 |
Consumer Cyclical | 13.060 | 10.857 |
Industrials | 12.810 | 15.156 |
Utilities | 9.050 | 4.752 |
Healthcare | 8.230 | 12.009 |
Consumer Defensive | 6.220 | 7.133 |
Communication Services | 5.050 | 6.272 |
Basic Materials | 3.810 | 5.941 |
Real Estate | 1.870 | 2.898 |
Energy | 0.840 | 4.631 |
Number of long holdings: 95
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 7.19 | 41.01 | -0.56% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 5.38 | 13.37 | +0.22% | |
Banco Santander, S.A. | XS2575952424 | 2.94 | - | - | |
PORTUGAL TF 2,875% LG26 EUR | PTOTETOE0012 | 2.93 | 100.930 | -0.11% | |
UniCredit Bank Austria AG | AT000B049937 | 2.91 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB33J5 | 2.90 | - | - | |
Deutsche Telekom AG .5 05-Jul-2027 | XS2024715794 | 2.74 | 95.450 | +0.36% | |
Aareal Bank AG | DE000AAR0306 | 2.60 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A2R9ZU9 | 2.51 | - | - | |
Caisse Francaise de Financement Local | FR0013403433 | 2.35 | - | - |
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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