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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.560 | 76.220 | 0.660 |
Bonds | 24.230 | 25.570 | 1.340 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.484 | 16.578 |
Price to Book | 3.225 | 2.527 |
Price to Sales | 2.394 | 1.808 |
Price to Cash Flow | 13.845 | 10.696 |
Dividend Yield | 1.917 | 2.430 |
5 Years Earnings Growth | 11.939 | 11.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.930 | 21.018 |
Financial Services | 15.620 | 14.843 |
Healthcare | 13.230 | 12.687 |
Industrials | 9.990 | 12.042 |
Consumer Cyclical | 9.910 | 10.802 |
Communication Services | 7.140 | 7.216 |
Consumer Defensive | 5.200 | 7.346 |
Basic Materials | 3.210 | 5.736 |
Energy | 3.140 | 3.644 |
Real Estate | 2.330 | 3.391 |
Utilities | 2.290 | 3.097 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 16.40 | 10.47 | +0.10% | |
Invesco MSCI World UCITS | IE00B60SX394 | 16.23 | 118.90 | +0.11% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.90 | 110.77 | +0.02% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.15 | 9.08 | +0.06% | |
Euro Bund Future Sept 24 | - | 6.70 | - | - | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 6.34 | 76.38 | 0.00% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.23 | 51.89 | +0.02% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.82 | 29.180 | +0.68% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.35 | 45.41 | +0.20% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.85 | 11.87 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 447.28M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 348.35M | -5.75 | -5.25 | 4.01 | ||
Gothaer Comfort Balance T | 228.86M | 13.88 | 1.50 | 3.39 | ||
Gothaer Comfort Ertrag T | 212.49M | 7.98 | -1.24 | 1.38 | ||
Gothaer Comfort Ertrag A | 212.49M | 7.96 | -1.24 | 1.36 |
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