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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.750 | 0.750 |
Stocks | 67.310 | 67.740 | 0.430 |
Bonds | 25.320 | 25.320 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.585 | 16.757 |
Price to Book | 2.656 | 2.573 |
Price to Sales | 1.892 | 1.871 |
Price to Cash Flow | 11.301 | 10.853 |
Dividend Yield | 2.377 | 2.423 |
5 Years Earnings Growth | 10.450 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 21.064 |
Financial Services | 15.160 | 15.903 |
Industrials | 10.150 | 11.800 |
Consumer Cyclical | 9.900 | 10.882 |
Healthcare | 8.950 | 12.294 |
Communication Services | 7.110 | 6.997 |
Utilities | 5.570 | 3.422 |
Consumer Defensive | 5.430 | 7.314 |
Basic Materials | 3.510 | 4.978 |
Energy | 3.080 | 3.921 |
Real Estate | 2.310 | 3.712 |
Number of long holdings: 31
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 12.23 | 41.13 | +0.11% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 9.84 | 41.95 | +0.26% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.14 | 13.20 | -0.11% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 5.52 | 62.82 | +0.06% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.33 | 60.00 | +0.05% | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 4.05 | 15.62 | 0.00% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.04 | 8.91 | -0.19% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.00 | 93.29 | 0.00% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 3.85 | 53.86 | -0.07% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 3.63 | 22.86 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 222.61M | 9.81 | 1.71 | 2.16 | ||
SSKD Top Substanz I | 91.03M | 5.88 | -0.53 | 0.90 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 74.57M | 2.75 | -0.50 | 0.56 | ||
Stadtsparkasse Dusseldorf NRFonds | 74.57M | 3.22 | -0.06 | 1.01 | ||
FSI Solid Invest - Aktien Mandat VV | 25.26M | 3.62 | 3.62 | - |
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