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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.970 | 62.970 | 0.000 |
Bonds | 38.970 | 38.970 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.759 | 16.344 |
Price to Book | 2.858 | 2.422 |
Price to Sales | 2.113 | 1.797 |
Price to Cash Flow | 12.541 | 9.927 |
Dividend Yield | 2.227 | 2.482 |
5 Years Earnings Growth | 11.029 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 19.992 |
Healthcare | 15.720 | 12.532 |
Financial Services | 13.760 | 14.949 |
Industrials | 10.360 | 12.193 |
Consumer Cyclical | 7.110 | 12.114 |
Communication Services | 5.610 | 7.233 |
Utilities | 5.300 | 3.381 |
Basic Materials | 5.270 | 6.959 |
Consumer Defensive | 3.480 | 7.772 |
Real Estate | 2.200 | 2.813 |
Energy | 2.080 | 4.491 |
Number of long holdings: 85
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.52 | 91.83 | +0.45% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.47 | 26.448 | -2.05% | |
Euro Bund Future Sept 24 | - | 6.46 | - | - | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 6.44 | 35.77 | -0.91% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.95 | 78.60 | -0.39% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 5.11 | 8.38 | -0.36% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 4.27 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.65 | 44.70 | +0.11% | |
DNB Fund Renewable Energy inst A | LU1660423721 | 3.37 | - | - | |
BIT Global Internet Leaders 30 I-III | DE000A2N8176 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 352.01M | -1.11 | -4.23 | 4.90 | ||
Gothaer Comfort Dynamik T | 252.09M | 12.07 | 3.86 | 5.10 | ||
Gothaer Comfort Balance T | 219.29M | 8.93 | 1.10 | 3.09 | ||
Gothaer Comfort Ertrag T | 208M | 5.22 | -1.57 | 1.24 | ||
Gothaer Comfort Ertrag A | 208M | 5.21 | -1.56 | 1.23 |
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