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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 11.500 | 11.420 |
Stocks | 75.990 | 75.990 | 0.000 |
Bonds | 23.640 | 25.150 | 1.510 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.208 | 16.591 |
Price to Book | 3.259 | 2.529 |
Price to Sales | 2.380 | 1.812 |
Price to Cash Flow | 13.816 | 10.688 |
Dividend Yield | 1.890 | 2.434 |
5 Years Earnings Growth | 11.558 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 21.150 |
Financial Services | 15.520 | 15.097 |
Healthcare | 12.540 | 12.454 |
Industrials | 10.160 | 12.038 |
Consumer Cyclical | 10.150 | 10.845 |
Communication Services | 7.240 | 7.278 |
Consumer Defensive | 5.200 | 7.215 |
Basic Materials | 3.310 | 5.629 |
Energy | 3.020 | 3.683 |
Real Estate | 2.380 | 3.370 |
Utilities | 2.360 | 3.085 |
Number of long holdings: 29
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 16.14 | 10.36 | +0.78% | |
Invesco MSCI World UCITS | IE00B60SX394 | 15.98 | 117.97 | +0.80% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 8.03 | 9.17 | +0.88% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.76 | 109.92 | +0.78% | |
Euro Bund Future Dec 24 | - | 6.55 | - | - | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 6.23 | 77.30 | +0.85% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.12 | 51.33 | +0.65% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.77 | 29.355 | +0.71% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.27 | 44.78 | +0.20% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.81 | 11.97 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 448.23M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 347.2M | -3.58 | -5.54 | 4.16 | ||
Gothaer Comfort Balance T | 227.07M | 12.55 | 0.87 | 3.23 | ||
Gothaer Comfort Ertrag T | 209.22M | 6.87 | -1.62 | 1.22 | ||
Gothaer Comfort Ertrag A | 209.22M | 6.85 | -1.63 | 1.21 |
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