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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 20.700 | 16.820 |
Shares | 22.480 | 23.740 | 1.260 |
Bonds | 73.260 | 78.740 | 5.480 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.160 | 0.200 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.578 | 16.455 |
Price to Book | 3.570 | 2.394 |
Price to Sales | 2.661 | 1.724 |
Price to Cash Flow | 14.761 | 10.063 |
Dividend Yield | 1.610 | 2.608 |
5 Years Earnings Growth | 11.846 | 11.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 20.813 |
Financial Services | 15.360 | 16.655 |
Healthcare | 13.750 | 12.743 |
Industrials | 10.860 | 11.151 |
Consumer Cyclical | 9.930 | 10.596 |
Communication Services | 6.990 | 7.016 |
Consumer Defensive | 4.280 | 7.476 |
Basic Materials | 3.050 | 5.459 |
Energy | 2.240 | 3.732 |
Real Estate | 1.920 | 4.177 |
Utilities | 1.300 | 3.824 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 7.69 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.61 | 10.16 | -0.29% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.36 | 8.57 | -0.20% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.09 | 27.187 | +0.91% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.37 | 23.81 | +0.43% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.29 | 141.88 | +0.22% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.64 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.00 | 44.96 | +0.37% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 3.69 | 17.64 | +0.48% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 3.62 | 160.580 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 367.9M | -1.11 | -4.23 | 4.90 | ||
Gothaer Comfort Dynamik T | 254.96M | 12.07 | 3.86 | 5.10 | ||
Gothaer Comfort Balance T | 221.99M | 8.93 | 1.10 | 3.09 | ||
Gothaer Comfort Ertrag T | 209.7M | 5.22 | -1.57 | 1.24 | ||
Gothaer Multi Select | 145.74M | 8.41 | -2.32 | 3.06 |
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