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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 4.110 | 0.440 |
Stocks | 69.700 | 70.230 | 0.530 |
Bonds | 25.300 | 25.300 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.555 | 16.724 |
Price to Book | 2.590 | 2.539 |
Price to Sales | 1.868 | 1.848 |
Price to Cash Flow | 11.040 | 10.726 |
Dividend Yield | 2.387 | 2.444 |
5 Years Earnings Growth | 10.548 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 20.589 |
Financial Services | 15.360 | 15.393 |
Industrials | 10.980 | 11.808 |
Consumer Cyclical | 9.690 | 10.686 |
Healthcare | 9.300 | 12.866 |
Communication Services | 6.680 | 6.783 |
Consumer Defensive | 5.710 | 7.526 |
Utilities | 5.100 | 3.534 |
Basic Materials | 3.520 | 5.118 |
Energy | 3.330 | 4.050 |
Real Estate | 2.220 | 3.929 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.90 | 40.72 | -1.02% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 9.59 | 41.34 | -0.98% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 6.78 | 47.75 | -0.51% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.05 | 13.63 | +0.35% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 5.84 | 61.83 | -1.26% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.19 | 58.73 | -0.97% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.21 | 8.03 | -0.50% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.05 | 94.44 | +0.03% | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 3.84 | 15.14 | +0.13% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.70 | 5.13 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 221.51M | 8.10 | 1.48 | 2.20 | ||
SSKD Top Substanz I | 92.4M | 4.79 | -0.77 | 0.92 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.2M | 2.73 | -0.14 | 0.60 | ||
Stadtsparkasse Dusseldorf NRFonds | 48.22M | 3.13 | 0.31 | 1.05 | ||
FSI Solid Invest - Aktien Mandat VV | 25.84M | 3.95 | 4.79 | - |
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