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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.460 | 0.110 |
Stocks | 93.530 | 93.530 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 2.530 | 2.530 | 0.000 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.860 | 16.626 |
Price to Book | 2.774 | 2.461 |
Price to Sales | 2.056 | 1.748 |
Price to Cash Flow | 12.560 | 10.397 |
Dividend Yield | 2.248 | 2.441 |
5 Years Earnings Growth | 11.413 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 20.516 |
Financial Services | 16.650 | 14.687 |
Healthcare | 12.030 | 12.994 |
Industrials | 10.630 | 12.111 |
Consumer Cyclical | 9.880 | 10.803 |
Consumer Defensive | 6.850 | 7.562 |
Communication Services | 6.680 | 7.054 |
Basic Materials | 3.790 | 5.780 |
Real Estate | 2.860 | 3.278 |
Utilities | 2.100 | 3.062 |
Energy | 2.070 | 3.865 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 11.06 | 38.17 | -0.33% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 10.90 | 37.78 | +0.60% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 10.00 | 38.40 | +0.52% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 8.94 | 9.56 | +0.49% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 6.37 | 14.78 | +0.75% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 5.03 | 5.81 | +1.01% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 4.30 | 44.23 | +0.41% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.67 | 14.74 | +0.71% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 3.51 | 62.53 | 0.00% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 3.50 | 7.52 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 983.18M | 10.99 | 8.30 | 10.50 | ||
CQUADRAT ARTS TR Global AMI Pa | 484.07M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 202.67M | 9.25 | 6.19 | 8.81 | ||
Ampega AmerikaPlus Aktienfonds | 222.55M | 15.88 | 11.11 | - | ||
Tresides Balanced Return AMI A a | 218.28M | 4.83 | 2.49 | 2.36 |
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