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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.860 | 0.070 |
Stocks | 95.000 | 95.000 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 2.670 | 2.670 | 0.000 |
Other | 1.490 | 1.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.311 | 16.842 |
Price to Book | 3.213 | 2.571 |
Price to Sales | 2.345 | 1.841 |
Price to Cash Flow | 13.874 | 10.830 |
Dividend Yield | 1.943 | 2.389 |
5 Years Earnings Growth | 9.852 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.800 | 21.345 |
Financial Services | 17.210 | 15.600 |
Consumer Cyclical | 11.400 | 10.944 |
Healthcare | 10.670 | 12.188 |
Industrials | 8.980 | 12.206 |
Communication Services | 7.700 | 7.478 |
Consumer Defensive | 5.740 | 7.049 |
Real Estate | 3.120 | 3.003 |
Basic Materials | 2.630 | 5.456 |
Energy | 1.460 | 3.586 |
Utilities | 1.270 | 2.954 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.27 | 36.21 | -0.55% | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 11.02 | 37.92 | -0.71% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 10.21 | 36.99 | -0.62% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 8.70 | 48.03 | -1.03% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 8.65 | 9.26 | -0.43% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 8.52 | 43.38 | -0.25% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 5.03 | 5.37 | -1.11% | |
UBS Irl plc MSCI UK IMI Socially Resp A-dis | IE00BMP3HN93 | 4.19 | 17.01 | 0.00% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 4.01 | 15.06 | -0.99% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 3.91 | 65.09 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.04B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 489.73M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 187.74M | 0.94 | 7.27 | 7.70 | ||
Ampega AmerikaPlus Aktienfonds | 221.1M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 222.36M | 2.23 | 3.54 | 2.09 |
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