
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.050 | 26.790 | 0.740 |
Bonds | 73.950 | 79.000 | 5.050 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.280 | 0.330 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.182 | 16.346 |
Price to Book | 3.623 | 2.480 |
Price to Sales | 2.625 | 1.802 |
Price to Cash Flow | 14.710 | 10.497 |
Dividend Yield | 1.678 | 2.562 |
5 Years Earnings Growth | 12.001 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 21.097 |
Financial Services | 15.590 | 16.924 |
Healthcare | 12.770 | 11.972 |
Industrials | 10.700 | 11.622 |
Consumer Cyclical | 10.310 | 11.220 |
Communication Services | 6.790 | 7.147 |
Consumer Defensive | 3.970 | 7.259 |
Basic Materials | 3.300 | 5.008 |
Energy | 2.550 | 3.572 |
Real Estate | 2.060 | 4.004 |
Utilities | 1.800 | 3.406 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 7.72 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.54 | 10.62 | -0.09% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.34 | 9.18 | +0.22% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.90 | 30.010 | -0.56% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.68 | 45.20 | +0.44% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.68 | 52.61 | -0.08% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.46 | 23.83 | +0.38% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.28 | 141.72 | +0.12% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.69 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 3.75 | 17.29 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 429.91M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 356.62M | 4.14 | -1.74 | 4.23 | ||
Gothaer Comfort Dynamik T | 285.03M | 3.19 | 7.28 | 5.51 | ||
Gothaer Comfort Balance T | 229.31M | 2.23 | 3.57 | 3.32 | ||
Gothaer Comfort Ertrag T | 209.6M | 1.11 | -0.08 | 1.13 |
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