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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 4.190 | 0.810 |
Stocks | 52.210 | 52.210 | 0.000 |
Bonds | 40.520 | 40.520 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.875 | 14.952 |
Price to Book | 2.935 | 2.170 |
Price to Sales | 2.403 | 1.485 |
Price to Cash Flow | 12.928 | 9.078 |
Dividend Yield | 2.322 | 2.961 |
5 Years Earnings Growth | 10.323 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.960 | 17.077 |
Technology | 19.820 | 15.404 |
Industrials | 15.300 | 14.392 |
Healthcare | 14.280 | 13.035 |
Consumer Cyclical | 7.710 | 11.949 |
Consumer Defensive | 5.690 | 8.338 |
Basic Materials | 5.590 | 5.797 |
Communication Services | 3.260 | 5.919 |
Utilities | 2.990 | 4.102 |
Real Estate | 1.220 | 1.551 |
Energy | 0.190 | 4.444 |
Number of long holdings: 110
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 9.79 | 119.88 | +0.34% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 3.91 | 13.4500 | +0.15% | |
Amundi Physical Gold C | FR0013416716 | 3.84 | 109.34 | -1.45% | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 3.32 | 74.31 | -0.26% | |
European Investment Bank 3.75% | - | 3.30 | - | - | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 2.98 | 15.566 | -0.45% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.84 | 98.670 | 0.00% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.07 | 101.830 | -0.06% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 1.90 | 88.26 | -0.12% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.83 | 95.240 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI3 | 260.59M | 2.28 | 2.33 | 3.05 | ||
Vermogensportfolio Nachhaltig A PI2 | 89.52M | 1.75 | 1.31 | 1.92 | ||
Vermogensportfolio Nachhaltig A PI1 | 627.07M | 1.75 | 1.11 | 1.72 |
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