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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.680 | 0.010 |
Stocks | 33.750 | 33.750 | 0.000 |
Bonds | 56.770 | 56.770 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 1.690 | 1.690 | 0.000 |
Other | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.488 | 15.536 |
Price to Book | 2.322 | 2.171 |
Price to Sales | 1.437 | 1.500 |
Price to Cash Flow | 12.044 | 9.346 |
Dividend Yield | 2.808 | 3.008 |
5 Years Earnings Growth | 9.691 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.860 | 16.795 |
Technology | 21.900 | 16.928 |
Industrials | 12.670 | 14.702 |
Basic Materials | 10.050 | 6.195 |
Healthcare | 9.040 | 12.587 |
Consumer Cyclical | 9.020 | 10.697 |
Consumer Defensive | 5.550 | 7.619 |
Communication Services | 4.140 | 6.405 |
Utilities | 2.390 | 4.527 |
Real Estate | 1.640 | 2.941 |
Energy | 0.730 | 4.744 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.30 | 80.83 | -0.65% | |
European Financial Stability Facility SA 2.375 21- | EU000A2SCAC2 | 2.79 | 97.660 | +0.32% | |
iShares S&P 500 ESG UCITS USD (Acc) | IE000R9FA4A0 | 2.52 | 7.24 | -0.28% | |
iShares S&P 500 ESG UCITS EUR Hedged (Acc) | IE000CR7DJI8 | 1.89 | 6.78 | -0.59% | |
ASML Holding | NL0010273215 | 1.85 | 618.20 | -1.42% | |
Fidelity Funds - Sustainable Asia Equity Fund Y-DI | LU0951203347 | 1.77 | 20.440 | -0.05% | |
AT&T Inc 2.875% | XS2114413565 | 1.69 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 1.68 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.64 | 96.07 | +0.13% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 1.54 | 57.83 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 983.18M | 10.99 | 8.30 | 10.50 | ||
CQUADRAT ARTS TR Global AMI Pa | 484.07M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 202.67M | 9.25 | 6.19 | 8.81 | ||
Ampega AmerikaPlus Aktienfonds | 222.55M | 15.88 | 11.11 | - | ||
Tresides Balanced Return AMI A a | 218.28M | 4.83 | 2.49 | 2.36 |
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