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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 16.650 | 9.020 |
Shares | 70.280 | 70.340 | 0.060 |
Bonds | 11.420 | 12.620 | 1.200 |
Convertible | 1.130 | 1.130 | 0.000 |
Other | 9.540 | 9.590 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.340 | 16.301 |
Price to Book | 2.555 | 2.495 |
Price to Sales | 1.699 | 1.853 |
Price to Cash Flow | 11.057 | 10.127 |
Dividend Yield | 2.126 | 2.435 |
5 Years Earnings Growth | 10.688 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 20.539 |
Financial Services | 15.820 | 15.346 |
Industrials | 12.730 | 12.019 |
Healthcare | 11.810 | 12.531 |
Consumer Cyclical | 9.970 | 12.492 |
Communication Services | 7.210 | 7.472 |
Consumer Defensive | 4.920 | 7.652 |
Utilities | 4.280 | 3.039 |
Basic Materials | 3.410 | 6.855 |
Real Estate | 2.900 | 2.965 |
Energy | 2.200 | 3.305 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 17.45 | 62.68 | +0.16% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 9.93 | 80.93 | +0.43% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 9.53 | 33.52 | -0.59% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 8.22 | 81.250 | -0.53% | |
iShares Sust MSCI Japan SRI EUR Hdg | IE00BYVJRQ85 | 6.99 | 11.564 | -0.86% | |
BSF Sustainable Euro Corp Bd D2 EUR | LU1908247130 | 6.31 | - | - | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 5.32 | 28.851 | -0.12% | |
Allianz European Equity Div PT EUR | LU1250163083 | 5.27 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.08 | 58.09 | -0.21% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 3.83 | 468.310 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.21B | 11.11 | 3.21 | 5.49 | ||
DJE Zins Dividende PA EUR | 4.21B | 10.66 | 2.97 | 5.14 | ||
DJE Zins Dividende XP EUR | 4.21B | 11.87 | 3.99 | 6.28 | ||
DJE dive Substanz I EUR | 1.22B | 18.78 | 3.65 | 7.07 | ||
DJE dive Substanz P EUR | 1.22B | 18.35 | 3.29 | 6.51 |
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