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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.730 | 18.830 | 0.100 |
Shares | 41.610 | 41.900 | 0.290 |
Bonds | 39.340 | 39.350 | 0.010 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.017 | 16.142 |
Price to Book | 3.337 | 2.343 |
Price to Sales | 2.027 | 1.701 |
Price to Cash Flow | 13.037 | 10.011 |
Dividend Yield | 2.503 | 2.479 |
5 Years Earnings Growth | 10.094 | 11.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 19.397 |
Healthcare | 14.810 | 12.394 |
Financial Services | 13.930 | 15.095 |
Industrials | 10.620 | 12.289 |
Communication Services | 8.610 | 7.192 |
Consumer Cyclical | 7.840 | 12.115 |
Consumer Defensive | 7.290 | 7.933 |
Basic Materials | 2.720 | 7.012 |
Utilities | 2.350 | 3.558 |
Energy | 1.870 | 4.718 |
Real Estate | 1.440 | 2.593 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World QualityDividend UCITS Dist | IE00BYYHSQ67 | 11.32 | 6.40 | -0.31% | |
Xtrackers MSCI World Quality ESG UCITS 1C | IE0003NQ0IY5 | 8.82 | 42.14 | +0.14% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 8.76 | 41.78 | +0.35% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.67 | 6.38 | -0.28% | |
Nordic Investment Bank 0% | XS2055786763 | 6.81 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 6.35 | 5.27 | -0.12% | |
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 5.48 | 84.52 | +0.74% | |
KfW 2.875 07-Jun-2033 | DE000A30V9M4 | 4.87 | 99.770 | 0.00% | |
Landesbank Baden-Wurttemberg 4.55% | DE000LB38937 | 3.66 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 4.54% | XS2752465810 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exklusiv Prtflio Sicav Renten R | 440.5M | -1.95 | -5.00 | -1.85 | ||
StarCapital Argos A EUR | 64.14M | 0.04 | -3.36 | 0.47 | ||
StarCapital Argos I EUR | 64.14M | 1.25 | -2.46 | 0.58 | ||
Pro Fonds Lux Inter Bond C | 49.09M | 0.82 | -1.68 | 1.01 | ||
Pro Fonds Lux Inter Bond E | 49.09M | -0.24 | -2.28 | 0.60 |
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