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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 5.100 | 2.470 |
Stocks | 24.820 | 24.820 | 0.000 |
Bonds | 70.140 | 73.410 | 3.270 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.540 | 15.332 |
Price to Book | 2.851 | 2.181 |
Price to Sales | 1.930 | 1.511 |
Price to Cash Flow | 12.597 | 9.390 |
Dividend Yield | 2.091 | 3.003 |
5 Years Earnings Growth | 10.841 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.780 | 16.960 |
Financial Services | 16.150 | 16.856 |
Healthcare | 16.050 | 12.488 |
Industrials | 14.370 | 14.783 |
Consumer Cyclical | 10.470 | 10.734 |
Consumer Defensive | 5.550 | 7.583 |
Communication Services | 4.410 | 6.373 |
Basic Materials | 4.260 | 6.135 |
Utilities | 2.630 | 4.672 |
Real Estate | 1.960 | 2.963 |
Energy | 1.360 | 4.678 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 4.62 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.55 | 52.31 | +0.23% | |
Schroder ISF Sust Euro Crdt E Acc EUR | LU2133169826 | 4.40 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.32 | 96.330 | +0.30% | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 4.06 | - | - | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 4.00 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 4.00 | 100.780 | -0.06% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.96 | 14.237 | +0.22% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.52 | 95.34 | +0.16% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.06 | 10.30 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IFM AktienfondsSelect | 155.91M | 8.82 | -3.40 | 6.53 | ||
Haspa PB Strategie Rendite | 58.35M | 3.17 | -1.13 | 0.49 | ||
NaspaFondsStrategie: Chance | 51.97M | 14.57 | 4.44 | 5.12 |
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