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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.450 | 38.330 | 0.880 |
Bonds | 55.860 | 72.250 | 16.390 |
Convertible | 4.570 | 4.570 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.590 | 3.500 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.402 | 15.669 |
Price to Book | 1.901 | 2.242 |
Price to Sales | 1.752 | 1.552 |
Price to Cash Flow | 10.721 | 9.727 |
Dividend Yield | 3.090 | 2.982 |
5 Years Earnings Growth | 9.934 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 14.710 | 2.945 |
Technology | 14.080 | 17.314 |
Industrials | 13.570 | 15.191 |
Financial Services | 13.140 | 17.346 |
Healthcare | 11.310 | 11.879 |
Consumer Cyclical | 8.780 | 10.993 |
Utilities | 6.180 | 4.698 |
Consumer Defensive | 5.970 | 7.166 |
Communication Services | 4.760 | 6.257 |
Energy | 4.090 | 4.445 |
Basic Materials | 3.410 | 5.854 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Oppc Fxd Inc USD S Ac | IE00BD960324 | 5.28 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.20 | 55.17 | -1.02% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 4.93 | 8.18 | -0.37% | |
Nordea 1 Flexible Fixed Income Fund BI EUR | LU0915363070 | 4.89 | 119.766 | +0.05% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 4.89 | 68.23 | -0.66% | |
GS Corp Green Bnd-I Cap EUR | LU2102358178 | 4.38 | - | - | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.21 | 12.670 | +0.04% | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.52 | 15.740 | +0.13% | |
Loomis Sayles S/T Em Mkts Bd I/A H-EUR | LU0980584436 | 3.44 | - | - | |
iShares European Property Yield UCITS | IE00B0M63284 | 3.41 | 2,487.0 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.09B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.11M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 200.77M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 237.68M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 225.75M | 2.23 | 3.54 | 2.09 |
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