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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 5.380 | 0.840 |
Stocks | 95.300 | 95.300 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.479 | 16.193 |
Price to Book | 3.538 | 2.734 |
Price to Sales | 2.535 | 2.094 |
Price to Cash Flow | 14.931 | 10.492 |
Dividend Yield | 1.621 | 2.823 |
5 Years Earnings Growth | 11.714 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 20.386 |
Financial Services | 13.300 | 19.715 |
Healthcare | 12.260 | 12.779 |
Industrials | 11.280 | 13.873 |
Consumer Cyclical | 10.080 | 12.444 |
Communication Services | 5.830 | 9.316 |
Consumer Defensive | 5.300 | 8.333 |
Basic Materials | 4.350 | 8.992 |
Utilities | 2.220 | 5.574 |
Energy | 2.070 | 8.361 |
Real Estate | 1.790 | 4.364 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 8.69 | 80.65 | -2.61% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 8.65 | 165.37 | -1.06% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.54 | 39.02 | -1.19% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 7.94 | 11.96 | -1.22% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.32 | 59.07 | -2.67% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.02 | 29.833 | +0.59% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 6.75 | 30.960 | +0.06% | |
Threadneedle Lux - European Select Class IE EUR Ac | LU0713328374 | 5.78 | 55.088 | +0.86% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.70 | 10.29 | -2.93% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.16 | 51.04 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 428.95M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 360M | -3.58 | -5.54 | 4.16 | ||
Gothaer Comfort Dynamik T | 283.26M | 17.63 | 3.47 | 5.30 | ||
Gothaer Comfort Balance T | 228.48M | 12.55 | 0.87 | 3.23 | ||
Gothaer Comfort Ertrag A | 209.13M | 6.85 | -1.63 | 1.21 |
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