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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.170 | 0.260 |
Stocks | 94.030 | 94.030 | 0.000 |
Bonds | 0.380 | 0.390 | 0.010 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.001 | 15.052 |
Price to Book | 3.502 | 1.962 |
Price to Sales | 2.474 | 1.521 |
Price to Cash Flow | 15.322 | 8.842 |
Dividend Yield | 1.504 | 2.913 |
5 Years Earnings Growth | 10.788 | 11.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.260 | 13.490 |
Technology | 22.160 | 15.886 |
Healthcare | 15.560 | 11.428 |
Financial Services | 7.800 | 18.653 |
Consumer Cyclical | 7.720 | 11.763 |
Basic Materials | 6.570 | 9.977 |
Consumer Defensive | 5.630 | 6.802 |
Utilities | 3.950 | 3.856 |
Communication Services | 2.480 | 7.228 |
Real Estate | 0.870 | 3.791 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Global Warming | DE000A0KEYM4 | 12.64 | 95.650 | -0.35% | |
Better Future Aktien Global | DE000A2PF0X1 | 11.94 | - | - | |
Triodos Global Equities Impact EUR R Inc | LU0278272413 | 10.85 | - | - | |
Arabesque-Glb ESG Momt Flex Allc R | LU1164757400 | 10.82 | - | - | |
Amundi MSCI Water ESG Screened UCITS Dist | FR0010527275 | 10.50 | 67.16 | -0.54% | |
Prima Globale Werte A | LU0215933978 | 8.33 | - | - | |
JSS Sustainable Equity Tech Dis PEUR Dis | LU1752456852 | 6.80 | - | - | |
ACATIS Fair Value Aktien Global –EUR-P | LI0017502381 | 5.89 | - | - | |
Perspektive OVID Equity I | DE000A2DHTY3 | 5.56 | 153.600 | +0.32% | |
ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4.33 | 224.860 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apano HI Strategie 1 | 18.81M | 1.10 | 1.63 | - | ||
Sauren Dynamic Absolute Return I | 9.52M | 0.91 | 7.56 | - | ||
Sauren Dynamic Absolute Return D | 9.52M | 0.68 | 6.39 | - | ||
HANSAaccura | 9.39M | 0.58 | -3.35 | -0.49 | ||
3ik-Strategiefonds I Class I | 7.55M | 2.17 | -2.22 | -0.75 |
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