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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.240 | 13.630 | 0.390 |
Stocks | 54.620 | 54.620 | 0.000 |
Bonds | 28.220 | 28.220 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Other | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.316 | 16.825 |
Price to Book | 2.870 | 2.586 |
Price to Sales | 2.116 | 1.877 |
Price to Cash Flow | 12.943 | 10.868 |
Dividend Yield | 1.777 | 2.415 |
5 Years Earnings Growth | 10.580 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 21.067 |
Financial Services | 18.150 | 16.101 |
Consumer Cyclical | 11.780 | 10.960 |
Healthcare | 9.910 | 12.157 |
Industrials | 9.890 | 11.930 |
Communication Services | 8.980 | 7.040 |
Consumer Defensive | 3.920 | 7.321 |
Basic Materials | 3.040 | 4.887 |
Real Estate | 2.850 | 3.604 |
Utilities | 1.080 | 3.367 |
Energy | 0.780 | 3.877 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 15.16 | 62.21 | +0.05% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 6.86 | 10.40 | +0.39% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 6.85 | 14.79 | +0.54% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 6.68 | 542.30 | -0.49% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 5.99 | 62.65 | -0.43% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0614173549 | 5.01 | 157.56 | +0.08% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 5.01 | 125.43 | +0.18% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 4.96 | 13.26 | -0.23% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 4.15 | 44.45 | -0.16% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.98 | 22.94 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.25B | 1.87 | 5.18 | 3.96 | ||
DWS Funds Invest Vermogensstrategie | 3.25B | 17.37 | 3.57 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.29B | 3.57 | 3.29 | 3.70 | ||
ARERO Der Weltfonds | 2.15B | 2.51 | 4.74 | 5.49 | ||
Deutsche Invest I Top Dividend FC | 2.1B | 5.68 | 5.93 | 6.06 |
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