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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.120 | 0.330 |
Stocks | 35.100 | 35.100 | 0.000 |
Bonds | 57.170 | 57.170 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 1.680 | 1.680 | 0.000 |
Other | 3.450 | 3.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.990 | 15.268 |
Price to Book | 2.288 | 2.186 |
Price to Sales | 1.446 | 1.526 |
Price to Cash Flow | 11.985 | 9.480 |
Dividend Yield | 2.861 | 2.985 |
5 Years Earnings Growth | 10.721 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 16.989 |
Technology | 20.150 | 17.207 |
Industrials | 13.050 | 14.961 |
Basic Materials | 11.250 | 6.076 |
Healthcare | 10.280 | 12.430 |
Consumer Cyclical | 7.690 | 10.715 |
Consumer Defensive | 5.470 | 7.429 |
Communication Services | 4.180 | 6.272 |
Utilities | 2.700 | 4.704 |
Real Estate | 1.820 | 3.028 |
Energy | 0.830 | 4.665 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS USD (Acc) | IE000R9FA4A0 | 4.17 | 7.60 | -0.26% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.44 | 80.32 | -0.40% | |
European Financial Stability Facility SA 2.375 21- | EU000A2SCAC2 | 2.80 | 98.740 | +0.46% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 2.69 | 47.34 | -0.65% | |
AT&T Inc 2.875% | XS2114413565 | 1.68 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 1.67 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.65 | 97.10 | +0.10% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 1.64 | 59.35 | -1.10% | |
ASML Holding | NL0010273215 | 1.60 | 627.70 | -1.92% | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 1.44 | 1,732.00 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 500.45M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 207.91M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 236.74M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.33M | 4.14 | 2.01 | 2.33 |
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