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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 15.780 | 15.750 |
Stocks | 51.990 | 56.370 | 4.380 |
Bonds | 47.370 | 51.070 | 3.700 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.754 | 16.733 |
Price to Book | 3.279 | 2.560 |
Price to Sales | 2.443 | 1.872 |
Price to Cash Flow | 14.085 | 10.804 |
Dividend Yield | 1.889 | 2.440 |
5 Years Earnings Growth | 11.976 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.840 | 20.829 |
Financial Services | 15.880 | 15.677 |
Healthcare | 13.430 | 12.537 |
Industrials | 10.510 | 11.785 |
Consumer Cyclical | 9.760 | 10.724 |
Communication Services | 6.610 | 6.858 |
Consumer Defensive | 5.170 | 7.384 |
Basic Materials | 3.360 | 5.082 |
Energy | 3.000 | 3.985 |
Real Estate | 2.270 | 3.918 |
Utilities | 2.170 | 3.507 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 13.56 | 10.21 | -0.58% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 13.09 | 9.04 | +0.11% | |
Euro Bund Future Sept 24 | - | 8.63 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.75 | 108.28 | -0.55% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.67 | 28.953 | -0.38% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.63 | 116.13 | -0.67% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 5.46 | 76.11 | -0.24% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.08 | 50.63 | -0.86% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.03 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 3.86 | 227.71 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 441.48M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 352.54M | -5.75 | -5.25 | 4.01 | ||
Gothaer Comfort Dynamik T | 277.42M | 18.99 | 4.32 | 5.50 | ||
Gothaer Comfort Ertrag T | 209.99M | 7.98 | -1.24 | 1.38 | ||
Gothaer Comfort Ertrag A | 209.99M | 7.96 | -1.24 | 1.36 |
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