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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 10.230 | 0.320 |
Stocks | 38.730 | 38.730 | 0.000 |
Bonds | 50.520 | 50.520 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.263 | 15.091 |
Price to Book | 2.513 | 2.127 |
Price to Sales | 1.533 | 1.434 |
Price to Cash Flow | 11.104 | 9.007 |
Dividend Yield | 2.578 | 3.004 |
5 Years Earnings Growth | 13.911 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.860 | 16.614 |
Healthcare | 16.230 | 12.667 |
Industrials | 15.820 | 14.361 |
Financial Services | 13.080 | 16.744 |
Consumer Cyclical | 10.820 | 11.410 |
Consumer Defensive | 10.160 | 8.042 |
Basic Materials | 6.390 | 6.285 |
Communication Services | 5.160 | 6.247 |
Real Estate | 2.130 | 2.744 |
Utilities | 1.930 | 4.631 |
Energy | 1.410 | 4.957 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 8.15 | 45.49 | +0.60% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 8.15 | 139.64 | +0.55% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 8.14 | 121.74 | +0.63% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 7.91 | 4.05 | +0.82% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 7.29 | 85.34 | +0.77% | |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | 7.29 | 1,707.20 | +0.95% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 6.15 | 197.14 | +0.78% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.07 | 4.72 | +0.54% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.95 | 43.76 | +0.77% | |
Transition to Net Zero Fund IH-IV EURAcc | LU2443760025 | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 868.17M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 495.57M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 195M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 220.98M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 163.93M | -9.08 | 4.50 | - |
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