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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 8.520 | 7.170 |
Shares | 60.060 | 60.060 | 0.000 |
Bonds | 37.280 | 39.380 | 2.100 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.653 | 16.372 |
Price to Book | 2.787 | 2.521 |
Price to Sales | 1.999 | 1.872 |
Price to Cash Flow | 12.598 | 10.231 |
Dividend Yield | 2.148 | 2.420 |
5 Years Earnings Growth | 10.726 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 21.138 |
Industrials | 13.860 | 12.006 |
Financial Services | 12.410 | 15.931 |
Healthcare | 11.180 | 11.948 |
Consumer Cyclical | 7.920 | 12.602 |
Utilities | 7.060 | 2.818 |
Communication Services | 5.600 | 7.805 |
Basic Materials | 5.120 | 6.609 |
Real Estate | 3.760 | 2.845 |
Consumer Defensive | 2.980 | 7.529 |
Energy | 1.580 | 3.148 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.58 | 90.97 | 0.00% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.50 | 29.812 | -0.85% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 6.48 | 39.08 | +0.49% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.04 | 82.96 | +0.16% | |
Euro Bund Future Dec 24 | - | 5.49 | - | - | |
BIT Global Technology Leaders I-III | DE000A2N8176 | 3.78 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.72 | 45.13 | -0.17% | |
DNB Fund Renewable Energy inst A | LU1660423721 | 3.42 | - | - | |
Vontobel Sust EM Dbt HI (hedged) EUR | LU2145396326 | 3.13 | - | - | |
Commodities-Invest | LU0249047092 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 431.6M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 364.41M | 4.14 | -1.74 | 4.23 | ||
Gothaer Comfort Dynamik T | 286.01M | 3.19 | 7.28 | 5.51 | ||
Gothaer Comfort Balance T | 230.1M | 2.23 | 3.57 | 3.32 | ||
Gothaer Comfort Ertrag T | 210.51M | 1.11 | -0.08 | 1.13 |
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