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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 20.510 | 17.730 |
Stocks | 22.460 | 23.720 | 1.260 |
Bonds | 74.580 | 77.390 | 2.810 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.772 | 16.225 |
Price to Book | 3.591 | 2.453 |
Price to Sales | 2.674 | 1.779 |
Price to Cash Flow | 14.852 | 10.349 |
Dividend Yield | 1.584 | 2.589 |
5 Years Earnings Growth | 12.026 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 20.688 |
Financial Services | 15.020 | 16.419 |
Healthcare | 13.980 | 12.459 |
Industrials | 10.340 | 11.697 |
Consumer Cyclical | 10.110 | 10.944 |
Communication Services | 6.490 | 6.825 |
Consumer Defensive | 3.800 | 7.441 |
Basic Materials | 3.050 | 5.266 |
Energy | 2.240 | 3.683 |
Real Estate | 1.920 | 4.144 |
Utilities | 1.300 | 3.528 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 7.69 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.61 | 10.28 | +0.69% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.36 | 8.94 | -0.33% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.09 | 28.836 | +0.82% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.37 | 23.86 | -0.29% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.29 | 142.65 | 0.00% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.64 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.00 | 45.12 | -0.22% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 3.69 | 17.32 | -0.23% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 3.62 | 161.550 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 443.7M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 344.16M | -5.75 | -5.25 | 4.01 | ||
Gothaer Comfort Dynamik T | 273.22M | 18.99 | 4.32 | 5.50 | ||
Gothaer Comfort Balance T | 226.1M | 13.88 | 1.50 | 3.39 | ||
Gothaer Comfort Ertrag A | 210.6M | 7.96 | -1.24 | 1.36 |
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